|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur |
|||||
| Opening Balance | 36,39,68,224.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,01,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,67,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,17,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,62,968.00 | 8,34,131.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,07,642.00 | 0.00 |
| September, 2024 | 4,33,65,099.00 | 0.00 | 0.00 | 8,73,159.00 | 0.00 |
| October, 2024 | 5,78,32,602.00 | 0.00 | 0.00 | 1,68,31,668.00 | 1,07,126.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,11,97,701.00 | 0.00 | 0.00 | 11,87,62,444.00 | 9,41,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |