|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Pahunsra |
|||||
| Opening Balance | 43,28,536.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,00,726.00 | 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 | 8,94,157.12 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,814.00 | 0.00 |
| September, 2024 | 9,06,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,68,590.00 | 0.00 | 0.00 | 16,45,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,75,891.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,68,583.83 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,75,852.00 | 0.00 | 0.00 | 57,31,610.95 | 0.00 |
| 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 |