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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:-Khabdah |
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| Opening Balance | 71,04,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,87,043.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,35,508.00 | 0.00 |
| June, 2024 | 40,491.00 | 0.00 | 0.00 | 3,12,173.00 | 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 | 9,45,196.00 | 0.00 | 0.00 | 6,65,814.00 | 54,695.00 |
| October, 2024 | 13,74,986.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 39,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,12,723.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 36,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,031.00 | 0.00 | 0.00 | 39,45,589.00 | 54,695.00 |
| 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 |