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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:-Ekchari |
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| Opening Balance | 62,10,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,17,710.00 | 6,222.00 |
| 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 | 2,76,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,92,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,46,771.00 | 21,65,640.00 | 7,78,818.00 | 4,20,882.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 18,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Total | 22,38,854.00 | 21,65,640.00 | 7,78,818.00 | 25,85,771.00 | 24,222.00 |
| 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 |