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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:-Jokihat,Village Panchayat & Equivalent:-Bagnagar |
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| Opening Balance | 27,16,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,52,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,43,719.00 | 26,316.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,11,564.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,89,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,969.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,651.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,63,887.00 | 0.00 | 0.00 | 42,62,710.00 | 26,316.00 |
| 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 |