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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Sarairanjan,Village Panchayat & Equivalent:-Harpur Barheta |
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| Opening Balance | 34,74,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 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 | 2,46,154.00 | 0.00 |
| August, 2024 | 5,04,000.00 | 0.00 | 0.00 | 19,59,033.00 | 0.00 |
| September, 2024 | 6,67,817.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| October, 2024 | 10,08,197.00 | 0.00 | 0.00 | 4,76,515.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,99,853.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,41,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,80,014.00 | 0.00 | 0.00 | 44,99,657.00 | 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 |