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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:-Shyam Pur |
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| Opening Balance | 27,56,380.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,34,950.00 | 8,25,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,28,000.00 | 14,000.00 |
| September, 2024 | 9,55,563.00 | 0.00 | 0.00 | 4,23,310.00 | 0.00 |
| October, 2024 | 17,67,509.00 | 0.00 | 0.00 | 4,66,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,11,447.00 | 80,520.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,220.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,11,967.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 27,23,072.00 | 0.00 | 0.00 | 60,37,924.00 | 9,55,520.00 |
| 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 |