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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:-Pithna |
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| Opening Balance | 41,31,335.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,658.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,98,907.00 | 0.00 |
| September, 2024 | 4,94,820.00 | 0.00 | 0.00 | 2,86,183.00 | 0.00 |
| October, 2024 | 7,47,025.00 | 12,01,235.00 | 10,55,471.95 | 4,99,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| Total | 12,41,845.00 | 12,01,235.00 | 10,55,471.95 | 25,64,428.00 | 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 |