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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Patarghat |
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| Opening Balance | 2,29,37,167.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,13,972.12 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,58,908.04 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,92,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,69,775.30 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,50,480.00 | 0.00 | 0.00 | 1,54,629.36 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,49,091.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,326.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,100.00 | 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 | 48,50,480.00 | 0.00 | 0.00 | 1,24,46,869.52 | 0.00 |
| 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 |