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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:-Shahkund |
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| Opening Balance | 90,45,582.00 | ||||
| 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 | 11,76,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,24,142.00 | 1,84,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,62,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 71,09,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 16,20,100.00 | 1,67,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,88,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,61,510.00 | 15,300.00 |
| 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 | 71,09,214.00 | 0.00 | 16,20,100.00 | 63,80,506.00 | 1,99,300.00 |
| 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 |