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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:-Paikapaar |
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| Opening Balance | 47,02,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,12,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,03,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| September, 2024 | 7,27,372.00 | 0.00 | 0.00 | 9,43,883.00 | 0.00 |
| October, 2024 | 11,95,325.00 | 0.00 | 0.00 | 12,40,234.00 | 0.00 |
| November, 2024 | 25,974.00 | 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 | 8,64,820.00 | 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 | 19,48,671.00 | 0.00 | 0.00 | 52,04,339.00 | 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 |