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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:-Koilwar |
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| Opening Balance | 94,93,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,63,362.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,42,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,12,009.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,27,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,16,276.00 | 0.00 |
| September, 2024 | 69,72,079.00 | 0.00 | 0.00 | 14,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,72,079.00 | 0.00 | 0.00 | 55,76,142.00 | 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 |