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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:-Reorha |
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| Opening Balance | 26,01,937.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,77,160.00 | 2,90,758.00 |
| 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 | 3,47,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,75,692.00 | 1,91,771.00 |
| September, 2024 | 7,52,041.00 | 0.00 | 0.00 | 3,38,463.00 | 55,749.00 |
| October, 2024 | 11,35,351.00 | 0.00 | 0.00 | 3,65,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,97,727.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| Total | 22,34,785.00 | 0.00 | 0.00 | 39,65,857.00 | 5,38,278.00 |
| 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 |