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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:-Chakauti |
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| Opening Balance | 73,87,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,498.00 | 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 | 10,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| September, 2024 | 8,31,469.00 | 0.00 | 0.00 | 17,24,663.00 | 0.00 |
| October, 2024 | 12,55,262.00 | 0.00 | 0.00 | 10,03,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 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 | 16,66,848.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 79,257.00 | 0.00 |
| Total | 20,86,731.00 | 0.00 | 0.00 | 52,35,152.00 | 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 |