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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:-Bathanaha,Village Panchayat & Equivalent:-Sahiyara |
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| Opening Balance | 28,07,815.21 | ||||
| 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 | 1,70,412.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,576.00 | 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 | 8,18,138.00 | 0.00 | 0.00 | 7,02,452.00 | 0.00 |
| October, 2024 | 12,35,136.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,48,708.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,187.00 | 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 | 20,53,274.00 | 0.00 | 0.00 | 29,74,774.00 | 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 |