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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:-Bishunpur Adhar |
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| Opening Balance | 23,42,816.27 | ||||
| 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 | 4,40,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,42,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,697.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,11,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,799.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,03,708.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 53,003.00 | 0.00 |
| Total | 20,11,998.00 | 0.00 | 0.00 | 39,37,444.00 | 0.00 |
| 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 |