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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:-Koila Asthan |
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| Opening Balance | 51,68,232.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,90,829.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,01,138.25 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,306.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,47,494.00 | 0.00 | 0.00 | 7,92,787.76 | 0.00 |
| October, 2024 | 11,28,485.00 | 0.00 | 0.00 | 4,29,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,732.00 | 11,480.00 |
| 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,979.00 | 0.00 | 0.00 | 39,16,842.41 | 11,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |