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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:-Patarghat,Village Panchayat & Equivalent:-Bishanpur |
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| Opening Balance | 78,96,652.72 | ||||
| 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 | 66,064.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,05,160.00 | 9,540.00 |
| September, 2024 | 7,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,67,260.00 | 0.00 | 0.00 | 3,85,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,68,186.64 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,95,490.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,39,170.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,60,419.00 | 54,885.00 |
| Total | 17,74,199.00 | 0.00 | 0.00 | 64,93,357.64 | 64,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |