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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:-Narpatganj,Village Panchayat & Equivalent:-Badhepara |
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| Opening Balance | 51,33,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,49,938.00 | 1,08,427.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,969.00 | 0.00 |
| September, 2024 | 10,25,086.00 | 0.00 | 0.00 | 3,87,360.00 | 60,630.00 |
| October, 2024 | 15,47,564.00 | 0.00 | 0.00 | 23,28,109.00 | 13,308.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,96,739.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,516.00 | 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 | 25,72,650.00 | 0.00 | 0.00 | 58,52,215.00 | 1,82,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |