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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:-Runnisaidpur,Village Panchayat & Equivalent:-Athari |
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| Opening Balance | 14,95,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,835.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,494.30 | 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 | 6,81,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,28,794.00 | 0.00 | 0.00 | 6,38,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 14,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,870.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,743.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,51,434.00 | 1,74,743.00 |
| Total | 17,10,253.00 | 0.00 | 0.00 | 28,44,207.40 | 1,98,243.00 |
| 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 |