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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:-Sonbarsa |
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| Opening Balance | 15,45,564.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,974.00 | 0.00 |
| September, 2024 | 17,96,399.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,37,911.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,25,575.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,49,784.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,90,677.00 | 0.00 |
| Total | 17,96,399.00 | 0.00 | 0.00 | 29,77,884.00 | 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 |