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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:-Dahagama |
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| Opening Balance | 35,36,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,93,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,575.00 | 2,142.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,403.00 | 0.00 |
| September, 2024 | 7,56,215.00 | 0.00 | 0.00 | 7,59,693.00 | 0.00 |
| October, 2024 | 11,41,652.00 | 0.00 | 0.00 | 6,15,031.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,69,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,152.00 | 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 | 18,97,867.00 | 0.00 | 0.00 | 37,75,669.00 | 2,142.00 |
| 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 |