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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:-Tilkeshwar |
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| Opening Balance | 80,68,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,46,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,71,309.00 | 0.00 |
| September, 2024 | 9,79,111.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| October, 2024 | 14,78,156.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,828.00 | 27,826.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,74,444.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,37,184.00 | 0.00 |
| Total | 24,57,267.00 | 0.00 | 0.00 | 79,41,970.00 | 27,826.00 |
| 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 |