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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:-Riga,Village Panchayat & Equivalent:-Pakri Mathwa |
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| Opening Balance | 22,07,155.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,94,883.00 | 0.00 | 0.00 | 13,44,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,46,800.00 | 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 | 19,86,358.00 | 0.00 | 0.00 | 28,81,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |