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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:-Posdaha |
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| Opening Balance | 72,48,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,41,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,00,845.00 | 0.00 |
| September, 2024 | 7,48,241.00 | 0.00 | 0.00 | 11,62,180.00 | 0.00 |
| October, 2024 | 11,29,614.00 | 0.00 | 0.00 | 5,95,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,247.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,82,661.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,42,424.00 | 0.00 |
| March, 2025 | 1,55,457.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| Total | 20,33,312.00 | 0.00 | 0.00 | 47,39,652.00 | 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 |