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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:-Tardih,Village Panchayat & Equivalent:-Kathara |
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| Opening Balance | 8,86,582.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| July, 2024 | 33,941.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| September, 2024 | 13,03,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,75,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,093.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,208.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,229.00 | 0.00 | 0.00 | 20,78,053.00 | 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 |