|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Keotirunway,Village Panchayat & Equivalent:-Karjapatti |
|||||
| Opening Balance | 56,51,460.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,34,412.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,167.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,83,012.00 | 0.00 |
| September, 2024 | 17,06,814.00 | 0.00 | 0.00 | 5,41,735.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,95,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,407.45 | 0.00 | 0.00 | 8,61,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,263.00 | 3,950.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Total | 18,14,221.45 | 0.00 | 0.00 | 61,41,714.00 | 3,950.00 |
| 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 |