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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:-Bokhra,Village Panchayat & Equivalent:-Bokhra |
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| Opening Balance | 29,82,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,09,896.00 | 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 | 9,00,301.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| September, 2024 | 9,00,743.00 | 0.00 | 0.00 | 8,32,328.00 | 0.00 |
| October, 2024 | 13,59,844.00 | 0.00 | 0.00 | 47,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,93,498.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,32,405.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,893.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,587.00 | 0.00 | 0.00 | 43,88,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |