|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Manigachhi,Village Panchayat & Equivalent:-Raghopur North |
|||||
| Opening Balance | 65,83,691.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,76,455.00 | 94,667.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,786.00 | 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 | 2,44,704.00 | 0.00 |
| September, 2024 | 8,56,761.00 | 0.00 | 0.00 | 7,44,459.00 | 0.00 |
| October, 2024 | 12,93,446.00 | 0.00 | 0.00 | 13,05,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,89,843.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,82,865.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,61,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,74,142.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,19,708.00 | 1,11,482.00 |
| Total | 21,50,207.00 | 0.00 | 0.00 | 66,20,925.00 | 2,06,149.00 |
| 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 |