|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Runnisaidpur,Village Panchayat & Equivalent:-Baghari |
|||||
| Opening Balance | 29,98,575.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,23,207.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,55,533.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,06,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,17,267.00 | 0.00 | 0.00 | 11,00,866.00 | 3,86,962.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,93,573.00 | 9,07,385.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,32,288.00 | 70,032.00 |
| Total | 20,23,568.00 | 0.00 | 0.00 | 51,09,422.00 | 13,64,379.00 |
| 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 |