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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:-Sitanabad North |
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| Opening Balance | 27,96,254.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,149.00 | 1,10,149.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,248.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,31,266.00 | 0.00 |
| September, 2024 | 16,49,279.00 | 0.00 | 0.00 | 6,53,499.00 | 20,726.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,10,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,01,308.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| March, 2025 | 65,120.00 | 0.00 | 0.00 | 28.90 | 31,449.00 |
| Total | 17,14,399.00 | 0.00 | 0.00 | 33,56,571.90 | 1,62,324.00 |
| 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 |