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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:-Kursakanta,Village Panchayat & Equivalent:-Rahat Mina |
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| Opening Balance | 80,15,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,54,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,55,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,03,994.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,827.00 | 0.00 |
| September, 2024 | 7,39,405.00 | 0.00 | 0.00 | 7,42,384.00 | 0.00 |
| October, 2024 | 10,47,980.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| November, 2024 | 45,237.00 | 0.00 | 0.00 | 7,82,268.00 | 0.00 |
| December, 2024 | 39,536.00 | 0.00 | 0.00 | 8,45,409.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,316.00 | 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 | 18,72,158.00 | 0.00 | 0.00 | 56,18,753.00 | 0.00 |
| 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 |