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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:-Jamhra |
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| Opening Balance | 88,06,212.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,630.00 | 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 | 0.00 | 0.00 | 0.00 | 12,47,983.00 | 0.00 |
| September, 2024 | 9,04,543.00 | 0.00 | 0.00 | 1,57,553.00 | 0.00 |
| October, 2024 | 13,65,581.00 | 0.00 | 0.00 | 16,88,594.00 | 1,38,433.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,51,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,51,021.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,124.00 | 0.00 | 0.00 | 52,07,431.00 | 1,38,433.00 |
| 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 |