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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 Jamalpur |
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| Opening Balance | 55,16,236.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 52,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,71,320.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2024 | 8,62,517.00 | 0.00 | 25,62,804.00 | 9,47,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,06,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,67,327.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,342.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 75,117.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| Total | 15,08,954.00 | 0.00 | 25,62,804.00 | 38,82,810.00 | 52,500.00 |
| 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 |