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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:-Kauakoh |
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| Opening Balance | 38,88,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,40,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,374.00 | 0.00 |
| September, 2024 | 7,02,142.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| October, 2024 | 10,60,018.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,37,821.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,24,633.00 | 11,460.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,97,791.00 | 9,34,579.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,160.00 | 0.00 | 0.00 | 56,10,215.00 | 9,46,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |