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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Srinagar,Village Panchayat & Equivalent:-Sighia |
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| Opening Balance | 45,95,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,10,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,46,593.00 | 0.00 |
| September, 2024 | 18,76,760.00 | 0.00 | 0.00 | 2,09,713.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,66,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,33,135.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,02,224.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,760.00 | 0.00 | 0.00 | 58,13,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |