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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:-Harinagar |
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| Opening Balance | 30,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,25,480.00 | 1,63,158.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,487.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,50,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,061.00 | 0.00 |
| September, 2024 | 7,56,838.00 | 0.00 | 0.00 | 8,02,884.00 | 9,300.00 |
| October, 2024 | 11,42,592.00 | 0.00 | 0.00 | 7,63,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| 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 | 18,99,430.00 | 0.00 | 0.00 | 39,24,877.00 | 1,72,458.00 |
| 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 |