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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:-Jhandapur West |
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| Opening Balance | 45,88,544.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,47,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
| June, 2024 | 19,871.00 | 0.00 | 0.00 | 4,02,817.70 | 25,110.00 |
| July, 2024 | 0.00 | 0.00 | 16,96,056.06 | 16,740.00 | 16,740.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,00,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,327.00 | 1,02,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| March, 2025 | 2,91,962.00 | 0.00 | 0.00 | 2,79,941.10 | 0.00 |
| Total | 15,12,090.00 | 0.00 | 16,96,056.06 | 24,84,164.80 | 1,44,450.00 |
| 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 |