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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:-Shankar Pur |
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| Opening Balance | 30,86,265.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,79,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| June, 2024 | 1,75,863.00 | 0.00 | 0.00 | 51,437.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| September, 2024 | 5,52,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,34,490.00 | 0.00 | 0.00 | 14,75,893.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,67,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,306.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,981.00 | 6,732.00 |
| 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 | 15,63,108.00 | 0.00 | 0.00 | 37,12,760.00 | 6,732.00 |
| 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 |