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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:-Kodwar |
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| Opening Balance | 38,11,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,35,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,909.00 | 0.00 |
| September, 2024 | 4,89,711.00 | 0.00 | 0.00 | 4,87,005.00 | 0.00 |
| October, 2024 | 8,10,309.99 | 7,00,722.00 | 0.00 | 2,29,657.00 | 48,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,65,075.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,83,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,49,636.00 | 0.00 |
| Total | 18,00,020.99 | 7,00,722.00 | 0.00 | 35,57,626.00 | 48,000.00 |
| 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 |