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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Bhargama |
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| Opening Balance | 1,94,88,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,60,343.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,64,236.30 | 0.00 |
| June, 2024 | 1,00,986.00 | 0.00 | 0.00 | 18,05,335.30 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,586.80 | 0.00 |
| September, 2024 | 88,00,003.00 | 0.00 | 0.00 | 8,19,192.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,17,906.10 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,18,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,268.00 | 74,134.00 |
| 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 | 89,00,989.00 | 0.00 | 0.00 | 1,35,21,203.30 | 74,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |