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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:-Saifganj |
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| Opening Balance | 12,14,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,775.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,813.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,813.00 |
| September, 2024 | 24,87,915.00 | 0.00 | 0.00 | 13,49,402.00 | 0.00 |
| October, 2024 | 10,70,175.00 | 0.00 | 0.00 | 11,17,012.00 | 7,44,675.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,58,090.00 | 0.00 | 0.00 | 30,55,882.00 | 8,97,488.00 |
| 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 |