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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:-Paiktol Jatuka |
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| Opening Balance | 74,15,501.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,00,891.00 | 0.00 |
| September, 2024 | 8,60,437.00 | 0.00 | 0.00 | 7,41,376.00 | 0.00 |
| October, 2024 | 12,98,995.00 | 0.00 | 0.00 | 11,13,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,49,589.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,17,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Total | 21,59,432.00 | 0.00 | 0.00 | 56,08,749.00 | 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 |