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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:-Palasi |
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| Opening Balance | 72,62,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,92,227.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,777.00 | 0.00 |
| August, 2024 | 80,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 93,88,172.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 55,21,298.00 | 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 | 94,68,902.00 | 0.00 | 0.00 | 91,49,586.00 | 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 |