|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Riga,Village Panchayat & Equivalent:-Rewasi |
|||||
| Opening Balance | 63,76,578.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,38,547.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,38,360.00 | 0.00 | 0.00 | 14,38,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,586.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,16,401.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,76,951.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,395.00 | 0.00 | 0.00 | 35,55,157.70 | 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 |