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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Nauhatta,Village Panchayat & Equivalent:-Kharka Telwa |
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| Opening Balance | 83,20,386.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,813.00 | 17,012.00 |
| 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 | 7,62,694.00 | 0.00 | 0.00 | 15,33,900.00 | 1,89,560.00 |
| October, 2024 | 11,51,433.00 | 0.00 | 0.00 | 2,11,009.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,59,422.00 | 2,89,322.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,76,119.85 | 9,04,130.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,84,424.25 | 6,84,424.25 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,252.00 | 0.00 | 0.00 | 68,26,688.10 | 20,84,448.25 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |