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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:-Dhanupura |
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| Opening Balance | 74,89,855.00 | ||||
| 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 | 49,733.00 | 0.00 | 0.00 | 10,95,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,75,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,27,691.00 | 0.00 |
| December, 2024 | 51,197.00 | 0.00 | 0.00 | 3,99,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,168.00 | 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 | 21,76,923.00 | 0.00 | 0.00 | 32,87,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |