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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:-Bihpur Middle |
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| Opening Balance | 65,49,307.60 | ||||
| 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 | 16,45,976.00 | 7,63,984.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,375.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,90,418.00 | 0.00 |
| September, 2024 | 4,71,691.00 | 0.00 | 0.00 | 2,25,491.70 | 0.00 |
| October, 2024 | 6,72,163.00 | 0.00 | 19,73,792.00 | 10,62,108.00 | 1,43,605.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,03,980.00 | 17,848.00 |
| 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 | 11,79,229.00 | 0.00 | 19,73,792.00 | 42,56,507.40 | 9,25,437.00 |
| 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 |