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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:-Jagdishpur |
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| Opening Balance | 68,01,992.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,06,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,83,492.00 | 28,980.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| August, 2024 | 20,565.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 95,917.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,839.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,25,719.00 | 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 | 1,30,322.67 | 0.00 | 0.00 | 58,83,910.00 | 28,980.00 |
| 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 |