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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:-Kusheswar Asthan East,Village Panchayat & Equivalent:-Mahisauth |
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| Opening Balance | 27,20,648.99 | ||||
| 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 | 2,65,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,69,794.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,21,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,782.00 | 29,643.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,598.00 | 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 | 17,21,197.00 | 0.00 | 0.00 | 21,22,636.00 | 29,643.00 |
| 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 |