|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Keotirunway,Village Panchayat & Equivalent:-Khirma |
|||||
| Opening Balance | 35,75,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,272.00 | 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 | 1,69,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,86,163.00 | 0.00 | 0.00 | 95,331.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,99,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,50,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,79,908.00 | 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 | 18,05,623.00 | 0.00 | 0.00 | 33,42,784.00 | 3,000.00 |
| 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 |