|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi,Village Panchayat & Equivalent:-Ghonghepur |
|||||
| Opening Balance | 38,43,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,65,885.00 | 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 | 18,69,568.00 | 0.00 | 0.00 | 5,19,964.00 | 23,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,44,086.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,297.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,98,145.00 | 4,950.00 |
| Total | 18,69,568.00 | 0.00 | 0.00 | 37,10,831.00 | 28,650.00 |
| 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 |