|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Sour Bazar,Village Panchayat & Equivalent:-Nado |
|||||
| Opening Balance | 1,05,31,355.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,966.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| September, 2024 | 8,78,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,25,704.00 | 0.00 | 0.00 | 19,01,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,91,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,20,836.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,81,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,00,707.00 | 3,11,768.00 |
| Total | 22,03,833.00 | 0.00 | 0.00 | 68,37,973.00 | 3,11,768.00 |
| 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 |