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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:-Barari,Village Panchayat & Equivalent:-Bareta |
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| Opening Balance | 45,57,068.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,60,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,45,641.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,97,384.00 | 0.00 |
| September, 2024 | 9,78,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,77,122.00 | 0.00 | 0.00 | 7,63,689.00 | 2,75,492.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,41,391.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,82,087.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,84,354.00 | 0.00 |
| Total | 24,55,548.00 | 0.00 | 0.00 | 71,09,056.00 | 2,75,492.00 |
| 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 |