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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:-Shankar Pur |
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| Opening Balance | 47,81,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,710.00 | 0.00 | 0.00 | 6,97,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,71,404.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,136.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,578.00 | 0.00 | 0.00 | 14,95,368.00 | 0.00 |
| October, 2024 | 10,31,992.00 | 0.00 | 0.00 | 3,70,588.00 | 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 | 21,587.00 | 0.00 | 0.00 | 4,65,312.00 | 0.00 |
| February, 2025 | 21,587.00 | 0.00 | 0.00 | 7,85,862.00 | 0.00 |
| March, 2025 | 17,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,579.00 | 0.00 | 0.00 | 51,27,945.00 | 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 |