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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:-Raghopur East |
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| Opening Balance | 19,62,737.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,55,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,65,902.00 | 0.00 | 0.00 | 5,69,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,65,993.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 14,39,464.00 | 0.00 | 0.00 | 30,63,875.00 | 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 |