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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:-Khalgaon,Village Panchayat & Equivalent:-Bholsar |
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| Opening Balance | 52,56,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,47,207.00 | 13,500.00 |
| 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 | 11,01,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,95,827.00 | 31,48,862.00 | 0.00 | 3,53,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,99,795.00 | 0.00 |
| Total | 29,96,852.00 | 31,48,862.00 | 0.00 | 40,40,838.00 | 13,500.00 |
| 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 |