|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Jale,Village Panchayat & Equivalent:-Katraul Basant |
|||||
| Opening Balance | 24,45,449.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,18,327.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,659.00 | 12,454.00 |
| September, 2024 | 3,44,499.00 | 0.00 | 0.00 | 1,54,302.00 | 0.00 |
| October, 2024 | 5,20,087.00 | 0.00 | 0.00 | 4,33,319.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,628.00 |
| Total | 8,64,586.00 | 0.00 | 0.00 | 22,34,729.00 | 16,082.00 |
| 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 |