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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:-Sour Bazar,Village Panchayat & Equivalent:-Sahuriya West |
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| Opening Balance | 1,11,84,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,046.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,22,249.00 | 0.00 | 0.00 | 11,38,386.00 | 0.00 |
| October, 2024 | 12,41,343.00 | 0.00 | 0.00 | 3,52,807.00 | 14,698.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,32,710.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,34,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,271.00 | 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 | 25,63,592.00 | 0.00 | 0.00 | 55,29,903.00 | 14,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |