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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:-Bhargama,Village Panchayat & Equivalent:-Khajuri |
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| Opening Balance | 46,69,736.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,965.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,17,036.60 | 0.00 |
| September, 2024 | 20,48,426.00 | 0.00 | 0.00 | 6,753.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,56,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,517.00 | 13,178.00 |
| 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 | 20,48,426.00 | 0.00 | 0.00 | 23,30,567.00 | 13,178.00 |
| 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 |