|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Abhia Pachagachia |
|||||
| Opening Balance | 71,53,269.00 | ||||
| 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 | 1,18,928.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,08,482.00 | 0.00 | 0.00 | 18,05,605.00 | 0.00 |
| October, 2024 | 12,20,558.00 | 0.00 | 0.00 | 20,29,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,95,859.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 20,29,040.00 | 0.00 | 0.00 | 52,68,054.00 | 0.00 |
| 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 |