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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:-Dhrampur Ratti |
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| Opening Balance | 73,97,748.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,62,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,87,567.00 | 0.00 |
| September, 2024 | 7,97,019.00 | 0.00 | 0.00 | 7,36,462.00 | 0.00 |
| October, 2024 | 12,03,253.00 | 0.00 | 22,08,658.16 | 4,89,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 7,55,194.00 | 4,77,005.00 | 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 | 20,00,272.00 | 0.00 | 29,63,852.16 | 42,57,827.00 | 0.00 |
| 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 |