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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:-Sadanandpur Baisa |
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| Opening Balance | 74,40,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,61,212.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,342.00 | 0.00 |
| September, 2024 | 19,83,221.00 | 18,38,223.00 | 5,79,729.00 | 7,05,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,84,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,80,545.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,02,328.00 | 39,927.00 |
| Total | 19,83,221.00 | 18,38,223.00 | 5,79,729.00 | 65,46,731.00 | 39,927.00 |
| 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 |