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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:-Bokantri |
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| Opening Balance | 55,48,982.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,17,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 9,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| September, 2024 | 8,22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,41,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,078.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,82,526.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,436.00 | 0.00 | 0.00 | 40,57,548.00 | 9,000.00 |
| 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 |