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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:-Fattehpur |
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| Opening Balance | 54,34,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 38,411.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,92,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,71,156.00 | 0.00 |
| September, 2024 | 9,60,739.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| October, 2024 | 13,96,993.00 | 0.00 | 0.00 | 8,69,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,474.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 36,221.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| Total | 24,68,838.00 | 0.00 | 0.00 | 24,54,608.00 | 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 |