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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:-Nathpur |
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| Opening Balance | 27,53,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,727.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,74,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,138.00 | 49,569.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,728.00 | 0.00 |
| September, 2024 | 5,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,52,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 93,377.00 | 0.00 | 0.00 | 6,70,467.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,62,676.00 | 0.00 |
| Total | 15,10,954.00 | 0.00 | 0.00 | 41,15,816.00 | 49,569.00 |
| 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 |