|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon,Village Panchayat & Equivalent:-Dhanoura |
|||||
| Opening Balance | 58,70,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,91,632.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,67,724.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,31,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,65,393.00 | 20,91,640.00 | 0.00 | 3,17,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,268.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,32,328.00 | 0.00 |
| Total | 18,96,752.00 | 20,91,640.00 | 0.00 | 42,39,439.00 | 0.00 |
| 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 |