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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:-Kishanpur |
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| Opening Balance | 93,33,084.61 | ||||
| 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 | 1,31,832.00 | 12,852.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,512.00 | 12,852.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,19,613.00 | 0.00 |
| September, 2024 | 9,04,605.00 | 0.00 | 0.00 | 26,86,001.80 | 3,85,075.00 |
| October, 2024 | 13,65,675.00 | 0.00 | 0.00 | 24,53,004.20 | 47,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,12,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,13,519.00 | 16,44,459.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,62,377.00 | 4,11,060.00 |
| 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 | 22,70,280.00 | 0.00 | 0.00 | 1,12,34,824.00 | 25,13,998.00 |
| 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 |