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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:-Sahsaul |
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| Opening Balance | 1,05,14,534.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 15,90,116.00 | 7,95,058.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,84,674.00 | 0.00 | 0.00 | 4,68,273.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,04,456.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,91,774.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| Total | 17,84,674.00 | 0.00 | 0.00 | 48,05,073.00 | 7,95,058.00 |
| 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 |