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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:-Kharka Basant Dakshini |
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| Opening Balance | 22,65,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,38,134.00 | 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 | 87,327.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| September, 2024 | 5,31,450.00 | 0.00 | 0.00 | 7,32,328.00 | 0.00 |
| October, 2024 | 8,02,326.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,86,119.00 | 4,62,395.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,73,283.00 | 3,38,134.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Total | 13,33,776.00 | 0.00 | 0.00 | 30,83,624.00 | 8,00,529.00 |
| 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 |