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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:-Lattipur South |
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| Opening Balance | 23,76,452.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,39,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 6,05,947.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 4,18,548.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,793.99 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2024 | 4,48,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,50,720.00 | 0.00 | 0.00 | 4,57,735.00 | 1,68,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 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 | 21,83,070.99 | 10,24,495.00 | 0.00 | 11,37,770.40 | 1,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |