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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Araria |
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| Opening Balance | 59,49,56,062.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,64,819.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,25,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,72,357.61 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,45,497.89 | 0.00 |
| September, 2024 | 4,62,34,962.00 | 0.00 | 0.00 | 54,44,773.81 | 0.00 |
| October, 2024 | 6,37,61,782.00 | 0.00 | 0.00 | 57,86,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,29,96,744.00 | 0.00 | 0.00 | 2,52,40,286.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |