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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:-Mohanpur |
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| Opening Balance | 72,25,254.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,057.00 | 0.00 | 0.00 | 7,05,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 46,095.00 | 0.00 | 0.00 | 4,95,843.00 | 0.00 |
| September, 2024 | 5,95,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,98,631.00 | 0.00 | 0.00 | 9,70,724.00 | 0.00 |
| November, 2024 | 47,984.00 | 0.00 | 0.00 | 1,53,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,550.00 | 1,98,176.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,252.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,008.00 | 0.00 | 0.00 | 36,31,448.50 | 1,98,176.00 |
| 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 |