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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:-Mohanpur |
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| Opening Balance | 68,80,475.22 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,09,854.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,805.00 | 0.00 |
| September, 2024 | 7,54,035.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| October, 2024 | 11,38,360.00 | 18,30,510.00 | 11,42,397.86 | 23,71,563.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,71,396.00 | 1,93,160.74 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,871.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,59,147.36 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| Total | 18,92,395.00 | 18,30,510.00 | 11,42,397.86 | 52,34,490.24 | 1,93,160.74 |
| 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 |