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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 East |
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| Opening Balance | 52,37,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,16,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,91,901.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,838.00 | 0.00 |
| July, 2024 | 20,384.00 | 0.00 | 0.00 | 53,945.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
| September, 2024 | 19,84,382.00 | 0.00 | 24,98,186.00 | 6,08,239.70 | 10,476.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 3,96,606.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,46,001.80 | 0.00 |
| Total | 21,54,766.00 | 0.00 | 24,98,186.00 | 39,48,917.20 | 10,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |