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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:-Singhwara,Village Panchayat & Equivalent:-Katassa |
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| Opening Balance | 30,01,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,85,124.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,40,953.00 | 0.00 |
| September, 2024 | 7,11,050.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| October, 2024 | 10,73,467.00 | 0.00 | 0.00 | 5,11,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,80,557.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,07,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 17,84,517.00 | 0.00 | 0.00 | 33,96,793.00 | 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 |