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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:-Sameli,Village Panchayat & Equivalent:-Dumar |
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| Opening Balance | 38,62,064.57 | ||||
| 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 | 12,42,674.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,390.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,34,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,38,557.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,814.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,84,743.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,08,921.00 | 7,505.00 |
| Total | 17,34,956.00 | 0.00 | 0.00 | 39,65,180.30 | 7,505.00 |
| 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 |