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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Araria,Village Panchayat & Equivalent:-Baturbari |
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| Opening Balance | 32,04,115.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,84,558.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,67,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,27,702.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| October, 2024 | 15,51,514.00 | 0.00 | 0.00 | 16,15,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,65,135.00 | 19,728.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,423.00 | 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 | 25,79,216.00 | 0.00 | 0.00 | 52,32,317.00 | 19,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |