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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:-Bihpur,Village Panchayat & Equivalent:-Babhangama |
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| Opening Balance | 57,79,621.60 | ||||
| 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 | 7,92,189.00 | 0.00 |
| June, 2024 | 18,162.00 | 0.00 | 0.00 | 3,93,921.70 | 10,476.00 |
| July, 2024 | 0.00 | 0.00 | 32,67,998.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,91,384.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 8,77,658.00 | 0.00 | 0.00 | 5,09,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,59,147.00 | 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 | 14,87,204.00 | 0.00 | 32,67,998.00 | 30,66,674.40 | 10,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |