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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:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Chakbharo |
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| Opening Balance | 63,36,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,64,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,509.00 | 0.00 |
| July, 2024 | 43,721.00 | 0.00 | 0.00 | 12,41,288.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,14,816.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,25,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,38,747.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,09,915.00 | 0.00 |
| March, 2025 | 60,025.00 | 0.00 | 0.00 | 2,47,091.00 | 0.00 |
| Total | 20,94,096.00 | 0.00 | 0.00 | 71,53,853.00 | 0.00 |
| 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 |