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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:-Kusheshwar Asthan,Village Panchayat & Equivalent:-Beri |
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| Opening Balance | 46,67,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,92,894.00 | 50,862.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,558.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 8,51,715.00 | 0.00 | 0.00 | 7,19,634.00 | 0.00 |
| October, 2024 | 12,85,828.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,723.00 | 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 | 21,37,543.00 | 0.00 | 0.00 | 26,92,309.00 | 50,862.00 |
| 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 |