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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:-Diyari |
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| Opening Balance | 45,25,650.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,05,897.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| June, 2024 | 18,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2024 | 7,566.00 | 0.00 | 0.00 | 8,38,493.00 | 0.00 |
| September, 2024 | 16,34,583.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 13,655.00 | 0.00 | 0.00 | 1,85,017.70 | 0.00 |
| November, 2024 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,48,902.00 | 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 | 16,99,468.00 | 0.00 | 0.00 | 31,38,713.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |