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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:-Forbesganj,Village Panchayat & Equivalent:-Sahbazpur |
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| Opening Balance | 55,31,205.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| May, 2024 | 40,240.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,83,760.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,89,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,256.00 | 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 | 35,395.00 | 0.00 | 0.00 | 8,60,792.00 | 0.00 |
| February, 2025 | 71,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,364.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| Total | 21,57,945.00 | 0.00 | 0.00 | 31,95,379.00 | 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 |