|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi |
|||||
| Opening Balance | 2,84,45,549.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,16,647.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,28,347.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,443.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,51,443.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,14,821.00 | 0.00 |
| September, 2024 | 78,15,910.00 | 0.00 | 0.00 | 13,67,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,38,205.00 | 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 | 78,15,910.00 | 0.00 | 0.00 | 82,60,346.00 | 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 |