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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:-Balrampur,Village Panchayat & Equivalent:-Bijaul |
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| Opening Balance | 57,84,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,82,605.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,07,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,26,521.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,67,805.00 | 18,819.00 |
| September, 2024 | 7,31,795.00 | 0.00 | 0.00 | 10,31,060.00 | 0.00 |
| October, 2024 | 11,04,785.00 | 0.00 | 0.00 | 3,66,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,65,590.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,210.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 18,36,580.00 | 0.00 | 0.00 | 70,10,237.00 | 18,819.00 |
| 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 |