eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi |
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Opening Balance | 56,45,35,811.00 | ||||
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 | 2,23,07,719.00 | 1,38,900.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,57,603.00 | 93,101.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,09,67,754.00 | 0.00 | 0.00 | 2,38,47,971.00 | 4,97,466.00 |
October, 2024 | 7,69,45,608.00 | 0.00 | 0.00 | 1,97,13,210.00 | 45,143.00 |
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 | 12,79,13,362.00 | 0.00 | 0.00 | 8,22,26,503.00 | 7,74,610.00 |
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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 |