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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:-Hasanganj,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 34,55,461.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,31,436.00 | 0.00 | 0.00 | 4,94,846.00 | 0.00 |
| October, 2024 | 9,53,273.00 | 0.00 | 0.00 | 1,66,810.00 | 11,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,95,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,68,058.00 | 4,31,788.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,12,301.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,070.00 | 5,67,077.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,72,637.00 | 0.00 |
| Total | 15,84,709.00 | 0.00 | 0.00 | 53,75,256.00 | 10,10,715.00 |
| 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 |