|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Sour Bazar,Village Panchayat & Equivalent:-Rauta Khem |
|||||
| Opening Balance | 1,03,54,088.00 | ||||
| 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 | 13,12,554.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,35,046.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,68,072.00 | 0.00 |
| September, 2024 | 7,74,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,68,550.00 | 0.00 | 0.00 | 13,55,010.40 | 15,012.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,07,045.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,17,568.00 | 18,960.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,05,204.00 | 99,258.00 |
| Total | 19,42,582.00 | 0.00 | 0.00 | 1,00,65,969.40 | 1,33,230.00 |
| 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 |