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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:-Nanpur,Village Panchayat & Equivalent:-Gauri |
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| Opening Balance | 25,15,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,11,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| July, 2024 | 19,069.00 | 0.00 | 0.00 | 9,31,921.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,03,986.00 | 0.00 |
| September, 2024 | 8,04,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,14,069.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,85,201.51 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,37,321.00 | 0.00 | 0.00 | 44,45,275.51 | 1,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |