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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:-Bousi |
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| Opening Balance | 17,23,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,08,334.00 | 1,86,984.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 14,760.00 |
| 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 | 0.00 | 0.00 |
| September, 2024 | 7,32,916.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2024 | 11,06,478.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,991.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,394.00 | 0.00 | 0.00 | 24,54,735.00 | 2,01,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |