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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Ara |
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| Opening Balance | 1,90,15,029.00 | ||||
| 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 | 8,45,253.00 | 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 | 14,05,408.00 | 0.00 |
| September, 2024 | 76,04,764.00 | 0.00 | 0.00 | 16,45,257.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,72,289.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,75,002.00 | 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 | 76,04,764.00 | 0.00 | 0.00 | 1,03,37,541.00 | 0.00 |
| 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 |