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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:-Dedhua |
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| Opening Balance | 20,31,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,03,750.00 | 0.00 | 0.00 | 6,14,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 1,18,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 1,58,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,26,814.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,860.00 | 0.00 | 0.00 | 19,79,257.00 | 2,76,600.00 |
| 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 |