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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:-Lahwar |
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| Opening Balance | 36,36,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,13,553.00 | 17,969.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,43,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,13,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,77,511.00 | 0.00 | 0.00 | 2,36,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,10,390.00 | 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 | 17,91,240.00 | 0.00 | 0.00 | 39,15,800.00 | 29,969.00 |
| 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 |