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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:-Parihar,Village Panchayat & Equivalent:-Bathuara |
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| Opening Balance | 68,75,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,05,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,577.00 | 0.00 |
| September, 2024 | 7,75,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,70,148.00 | 0.00 | 0.00 | 4,30,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,94,704.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,262.00 | 0.00 |
| 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 | 19,45,239.00 | 0.00 | 0.00 | 31,97,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |