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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:-Vishahariya |
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| Opening Balance | 40,37,602.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,65,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,457.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,017.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,00,370.00 | 0.00 |
| August, 2024 | 41,929.00 | 0.00 | 0.00 | 7,43,308.00 | 0.00 |
| September, 2024 | 20,94,861.00 | 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 | 6,28,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,70,739.00 | 0.00 |
| February, 2025 | 30,502.17 | 0.00 | 0.00 | 36,741.52 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,292.17 | 0.00 | 0.00 | 45,45,380.52 | 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 |