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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:-Kairiya |
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| Opening Balance | 59,69,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,74,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| September, 2024 | 7,69,360.00 | 0.00 | 0.00 | 7,50,108.00 | 0.00 |
| October, 2024 | 11,61,496.00 | 24,02,972.00 | 0.00 | 6,32,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,60,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,156.00 | 0.00 |
| Januaury, 2025 | 23,419.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,65,696.00 | 1,65,696.00 |
| Total | 19,54,275.00 | 24,02,972.00 | 0.00 | 53,38,714.00 | 1,65,696.00 |
| 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 |