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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bairgania,Village Panchayat & Equivalent:-Musachak |
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| Opening Balance | 16,25,001.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,22,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,775.70 | 0.00 |
| June, 2024 | 1,75,968.00 | 0.00 | 0.00 | 32,700.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,289.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2024 | 7,90,005.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,81,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,262.00 | 0.00 | 0.00 | 18,27,103.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |