|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Kahra,Village Panchayat & Equivalent:-Bariyahi |
|||||
| Opening Balance | 61,35,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,66,589.00 | 1,06,295.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,863.00 | 2,69,056.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,387.00 | 88,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,92,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,19,953.00 | 19,355.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,19,188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,422.00 | 0.00 |
| 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 | 17,92,021.00 | 0.00 | 0.00 | 49,29,036.00 | 4,83,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |