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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:-Sonbarsa,Village Panchayat & Equivalent:-Khajuraha |
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| Opening Balance | 94,43,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,630.00 | 0.00 | 0.00 | 5,67,337.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,43,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,51,891.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,35,436.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,72,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,16,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,27,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,26,611.00 | 0.00 | 0.00 | 59,10,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |