eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Saharsa,Block Panchayat & Equivalent:-Sonbarsa
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
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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