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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:-Paithan Kabai |
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| Opening Balance | 30,77,870.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,283.00 | 4,65,696.00 |
| 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 | 6,68,827.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,90,284.00 | 0.00 |
| September, 2024 | 6,87,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,38,105.00 | 0.00 | 0.00 | 3,22,829.00 | 0.00 |
| November, 2024 | 1,70,102.50 | 0.00 | 0.00 | 11,06,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,88,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 67,441.00 |
| Total | 18,95,834.50 | 0.00 | 0.00 | 50,08,181.00 | 5,33,137.00 |
| 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 |