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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Azamnagar,Village Panchayat & Equivalent:-Baghaura |
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| Opening Balance | 24,82,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,671.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| September, 2024 | 6,58,098.00 | 0.00 | 0.00 | 8,09,929.00 | 0.00 |
| October, 2024 | 9,93,526.00 | 0.00 | 0.00 | 3,48,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,91,732.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,765.00 | 19,741.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,928.00 | 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 | 16,51,624.00 | 0.00 | 0.00 | 31,49,949.00 | 19,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |