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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:-Keotirunway,Village Panchayat & Equivalent:-Chhatwan |
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| Opening Balance | 29,82,341.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,53,865.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,260.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,88,624.00 | 0.00 | 0.00 | 1,87,788.00 | 0.00 |
| October, 2024 | 10,39,609.00 | 0.00 | 0.00 | 2,88,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,84,776.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,63,447.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,233.00 | 0.00 | 0.00 | 42,77,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |