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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:-Kharik |
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| Opening Balance | 87,20,719.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,75,767.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,33,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,58,983.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,45,197.00 | 0.00 |
| September, 2024 | 50,23,451.00 | 0.00 | 0.00 | 2,06,991.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,16,095.00 | 0.00 |
| 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 | 50,23,451.00 | 0.00 | 0.00 | 64,36,800.00 | 0.00 |
| 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 |