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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:-Sikty,Village Panchayat & Equivalent:-Bardaha |
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| Opening Balance | 48,16,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,52,783.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,70,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,75,254.00 | 0.00 |
| September, 2024 | 7,38,087.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| October, 2024 | 11,14,284.00 | 0.00 | 0.00 | 10,02,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,52,371.00 | 0.00 | 0.00 | 55,19,573.00 | 0.00 |
| 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 |