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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:-Hario |
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| Opening Balance | 81,16,171.60 | ||||
| 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 | 10,20,615.00 | 0.00 |
| June, 2024 | 40,818.00 | 0.00 | 0.00 | 3,36,010.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,45,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| September, 2024 | 7,28,602.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 10,55,786.00 | 0.00 | 26,37,204.31 | 67,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,05,508.00 | 5,32,328.00 |
| Januaury, 2025 | 33,568.00 | 0.00 | 0.00 | 59,161.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,61,057.00 | 0.00 |
| March, 2025 | 32,239.00 | 0.00 | 0.00 | 5,32,345.70 | 0.00 |
| Total | 18,91,013.00 | 0.00 | 26,37,204.31 | 43,65,999.80 | 5,32,328.00 |
| 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 |