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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:-Thengaha |
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| Opening Balance | 17,66,951.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,198.00 | 0.00 | 0.00 | 58,223.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,50,124.00 | 0.00 | 0.00 | 8,01,774.00 | 0.00 |
| October, 2024 | 9,81,488.00 | 0.00 | 0.00 | 8,20,134.87 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 48,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,73,798.72 | 5,445.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 17,29,810.00 | 0.00 | 0.00 | 31,50,471.39 | 53,445.00 |
| 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 |