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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:-Goradih,Village Panchayat & Equivalent:-Goradih |
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| Opening Balance | 45,10,761.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,85,529.36 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 5,69,388.00 | 0.00 | 0.00 | 1,01,564.00 | 2,891.00 |
| October, 2024 | 20,59,601.00 | 13,82,259.00 | 12,57,096.06 | 1,75,436.00 | 2,891.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,72,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,89,143.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,438.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 26,28,989.00 | 13,82,259.00 | 12,57,096.06 | 31,96,007.36 | 5,782.00 |
| 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 |