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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:-Pokhar Bhinda |
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| Opening Balance | 35,28,486.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,64,257.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,181.32 | 0.00 |
| June, 2024 | 96,577.11 | 0.00 | 0.00 | 87,991.89 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,512.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,06,036.00 | 0.00 |
| September, 2024 | 5,66,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,55,087.00 | 0.00 | 0.00 | 0.00 | 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 | 15,86,743.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,24,978.60 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| Total | 15,18,062.11 | 0.00 | 0.00 | 47,63,085.81 | 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 |