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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:-Sughrain |
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| Opening Balance | 71,73,782.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,52,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,939.00 | 42,967.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,44,724.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,44,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,26,242.00 | 0.00 | 0.00 | 9,87,501.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,759.00 | 10,094.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,520.00 | 18,000.00 |
| 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 | 33,15,690.00 | 0.00 | 0.00 | 20,37,386.00 | 71,061.00 |
| 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 |