|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Runnisaidpur,Village Panchayat & Equivalent:-Gurudah Urf Gausnagar |
|||||
| Opening Balance | 21,65,074.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,57,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,34,101.00 | 0.00 | 0.00 | 5,41,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,790.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 13,308.20 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,05,347.00 | 0.00 |
| Total | 20,51,553.00 | 0.00 | 0.00 | 36,58,034.00 | 13,308.20 |
| 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 |