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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:-Tiri |
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| Opening Balance | 74,50,273.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,372.00 | 0.00 |
| September, 2024 | 8,33,649.00 | 0.00 | 0.00 | 8,38,996.00 | 0.00 |
| October, 2024 | 12,58,554.00 | 0.00 | 0.00 | 14,05,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,17,893.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,327.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,368.00 | 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 | 20,92,203.00 | 0.00 | 0.00 | 35,45,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |