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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:-Kauriya Lalpur |
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| Opening Balance | 18,91,415.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,773.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| September, 2024 | 7,17,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,82,778.00 | 0.00 | 0.00 | 15,01,357.00 | 2,28,693.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,86,743.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,924.00 | 16,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 17,99,996.00 | 0.00 | 0.00 | 31,61,597.60 | 2,44,693.00 |
| 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 |