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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:-Dumra,Village Panchayat & Equivalent:-Ranjeetpur Purvi |
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| Opening Balance | 32,54,163.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,78,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,32,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,522.00 | 0.00 |
| September, 2024 | 6,17,917.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| October, 2024 | 9,32,865.00 | 0.00 | 0.00 | 3,36,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,79,267.00 | 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 | 2,89,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 15,50,782.00 | 0.00 | 0.00 | 32,81,483.00 | 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 |