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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:-Barsoi,Village Panchayat & Equivalent:-Abadpur |
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| Opening Balance | 31,52,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,646.00 | 0.00 | 0.00 | 24,43,096.00 | 0.00 |
| May, 2024 | 11,44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,704.00 | 42,662.00 |
| September, 2024 | 17,41,679.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,56,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,16,832.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,13,345.00 | 12,62,300.00 |
| 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 | 31,12,388.00 | 0.00 | 0.00 | 69,36,937.00 | 13,04,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |