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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 North |
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| Opening Balance | 64,74,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,98,078.00 | 0.00 | 0.00 | 5,69,999.00 | 0.00 |
| October, 2024 | 12,04,852.00 | 0.00 | 32,28,067.01 | 4,77,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,31,731.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,41,180.00 | 0.00 |
| Januaury, 2025 | 1,23,363.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,361.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,293.00 | 0.00 | 32,28,067.01 | 33,84,251.00 | 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 |