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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:-Belsand,Village Panchayat & Equivalent:-Lohasi |
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| Opening Balance | 24,25,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,86,796.00 | 24,158.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,317.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,237.00 | 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 | 7,01,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,58,889.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,038.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,20,998.00 | 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 | 17,60,283.00 | 0.00 | 0.00 | 32,14,886.00 | 24,158.00 |
| 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 |