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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Jale,Village Panchayat & Equivalent:-Bandhouli |
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| Opening Balance | 32,57,495.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,70,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,80,199.00 | 0.00 | 0.00 | 5,99,477.00 | 67,500.00 |
| October, 2024 | 11,77,860.00 | 0.00 | 0.00 | 9,800.00 | 4,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,704.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,71,429.00 | 5,594.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
| Total | 19,58,059.00 | 0.00 | 0.00 | 30,10,476.00 | 77,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |