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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Chamandih Panchayat |
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| Opening Balance | 44,67,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,32,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,72,173.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,24,921.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,202.00 | 0.00 |
| September, 2024 | 18,04,217.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,68,474.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 24,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,217.00 | 0.00 | 0.00 | 45,76,815.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |