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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:-Manigachhi,Village Panchayat & Equivalent:-Katma Bahaurawa |
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| Opening Balance | 77,18,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,53,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,76,486.00 | 0.00 |
| September, 2024 | 5,62,224.00 | 0.00 | 0.00 | 5,46,579.00 | 0.00 |
| October, 2024 | 8,48,786.00 | 0.00 | 0.00 | 18,37,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,487.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,10,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,16,412.00 | 0.00 |
| February, 2025 | 4,99,999.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,01,601.00 | 0.00 |
| Total | 19,11,009.00 | 0.00 | 0.00 | 92,27,694.00 | 0.00 |
| 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 |