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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:-Singhwahini |
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| Opening Balance | 14,35,884.10 | ||||
| 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 | 94,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,98,391.00 | 0.00 |
| September, 2024 | 6,62,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,99,921.00 | 0.00 | 0.00 | 7,03,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 3,000.00 |
| Total | 16,62,256.00 | 0.00 | 0.00 | 18,89,100.00 | 3,000.00 |
| 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 |