|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Pranpur,Village Panchayat & Equivalent:-Kehunia |
|||||
| Opening Balance | 9,55,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,23,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,83,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,83,503.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| 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 | 71,569.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,16,839.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,52,914.00 | 6,52,914.00 |
| Total | 20,39,009.00 | 0.00 | 0.00 | 24,58,903.00 | 6,52,914.00 |
| 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 |