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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:-Sonbarsa |
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| Opening Balance | 3,67,85,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,07,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,13,324.00 | 0.00 |
| June, 2024 | 2,09,330.00 | 0.00 | 0.00 | 27,21,485.00 | 15,130.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,47,376.00 | 2,82,630.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,32,694.00 | 0.00 | 0.00 | 14,39,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,48,359.00 | 9,088.00 |
| 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 | 80,42,024.00 | 0.00 | 0.00 | 1,63,77,104.00 | 3,06,848.00 |
| 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 |