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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:-Sultanganj |
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| Opening Balance | 1,57,51,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,163.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,20,173.00 | 0.00 |
| September, 2024 | 67,00,454.00 | 0.00 | 0.00 | 18,57,384.00 | 0.00 |
| October, 2024 | 0.00 | 67,50,057.00 | 0.00 | 3,41,801.00 | 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 | 4,48,749.00 | 0.00 |
| February, 2025 | 72,472.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| March, 2025 | 76,482.00 | 0.00 | 0.00 | 23,42,454.00 | 6,984.00 |
| Total | 69,58,420.00 | 67,50,057.00 | 0.00 | 73,02,390.00 | 6,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |