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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:-Raniganj,Village Panchayat & Equivalent:-Basathi |
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| Opening Balance | 34,20,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,08,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,31,728.68 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,900.00 | 56,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,751.00 | 58,751.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 1,46,300.00 |
| September, 2024 | 22,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,12,239.36 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,371.00 | 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 | 22,04,928.00 | 0.00 | 0.00 | 44,17,390.04 | 2,61,951.00 |
| 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 |