eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Sitamarhi,Block Panchayat & Equivalent:-Bathanaha
Opening Balance 91,18,994.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 69,895.41 0.00 0.00 14,38,452.00 0.00
May, 2024 0.00 0.00 0.00 13,38,695.00 0.00
June, 2024 0.00 0.00 0.00 33,47,673.00 0.00
July, 2024 0.00 0.00 0.00 18,91,119.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 99,23,335.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 99,93,230.41 0.00 0.00 80,15,939.00 0.00
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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