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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:-Paigambarpur |
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| Opening Balance | 55,56,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,341.00 | 0.00 |
| July, 2024 | 4,06,514.80 | 0.00 | 0.00 | 79,864.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,47,497.00 | 0.00 |
| September, 2024 | 7,80,760.00 | 0.00 | 0.00 | 4,63,402.00 | 0.00 |
| October, 2024 | 11,78,707.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,73,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,981.80 | 0.00 | 0.00 | 39,65,201.00 | 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 |