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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:-Sandesh |
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| Opening Balance | 89,50,999.50 | ||||
| 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 | 3,63,151.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,21,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,99,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,26,246.00 | 0.00 |
| September, 2024 | 36,165.00 | 0.00 | 0.00 | 16,44,741.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,39,690.00 | 35,496.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,47,594.00 | 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 | 36,165.00 | 0.00 | 0.00 | 72,74,903.00 | 35,496.00 |
| 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 |