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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Sursand |
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| Opening Balance | 1,62,31,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,45,521.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,50,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,40,934.00 | 1,47,670.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,37,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,884.00 | 0.00 |
| September, 2024 | 67,30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,18,708.00 | 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 | 67,30,694.00 | 0.00 | 0.00 | 1,40,33,737.00 | 1,47,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |