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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:-Kiratpur,Village Panchayat & Equivalent:-Rasiari Pauni |
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| Opening Balance | 48,01,159.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,68,957.00 | 0.00 |
| September, 2024 | 8,57,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,94,668.00 | 0.00 | 0.00 | 4,64,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,14,867.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,38,688.00 | 0.00 |
| March, 2025 | 1,11,069.00 | 0.00 | 0.00 | 88,529.00 | 24,000.00 |
| Total | 22,63,308.00 | 0.00 | 0.00 | 45,58,208.00 | 24,000.00 |
| 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 |