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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:-Sourgaon |
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| Opening Balance | 25,19,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,906.00 | 0.00 |
| May, 2024 | 99,043.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,07,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| September, 2024 | 11,27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,805.00 | 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 | 4,83,347.00 | 0.00 |
| March, 2025 | 14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,964.00 | 0.00 | 0.00 | 24,91,381.00 | 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 |