|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa |
|||||
| Opening Balance | 32,39,16,456.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,95,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,57,341.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,62,377.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,19,121.00 | 1,67,036.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,86,651.00 | 83,518.00 |
| September, 2024 | 2,52,84,406.00 | 0.00 | 0.00 | 1,50,20,607.00 | 0.00 |
| October, 2024 | 3,81,71,665.00 | 0.00 | 0.00 | 1,48,77,442.00 | 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 | 6,34,56,071.00 | 0.00 | 0.00 | 11,24,19,076.00 | 2,50,554.00 |
| 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 |