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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:-Sonbarsa,Village Panchayat & Equivalent:-Bhutahi |
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| Opening Balance | 20,04,750.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,77,858.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,99,612.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,347.00 | 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 | 18,63,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,44,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,320.00 | 26,616.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| Total | 18,63,471.00 | 0.00 | 0.00 | 35,80,229.60 | 26,616.00 |
| 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 |