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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Goradih |
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| Opening Balance | 66,36,928.00 | ||||
| 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 | 5,33,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,849.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,72,649.00 | 0.00 |
| September, 2024 | 55,26,634.00 | 0.00 | 0.00 | 28,23,043.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,99,221.00 | 48,244.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,144.00 | 7,760.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,22,838.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,690.00 | 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 | 55,26,634.00 | 0.00 | 0.00 | 82,88,082.00 | 56,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |