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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:-Mannulah Patti |
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| Opening Balance | 28,53,331.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,10,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,82,651.00 | 0.00 |
| August, 2024 | 35,541.00 | 0.00 | 0.00 | 5,61,567.00 | 0.00 |
| September, 2024 | 26,86,156.00 | 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 | 21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,11,675.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,501.00 | 0.00 | 0.00 | 21,55,135.00 | 0.00 |
| 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 |