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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:-Pirpainti |
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| Opening Balance | 61,17,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,21,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,11,032.00 | 0.00 |
| September, 2024 | 1,02,36,652.00 | 0.00 | 0.00 | 32,663.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,19,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,75,556.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,86,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,20,921.00 | 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 | 1,02,36,652.00 | 0.00 | 0.00 | 69,66,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |