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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:-Ismailpur,Village Panchayat & Equivalent:-Narayanpur Laxmipur |
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| Opening Balance | 33,80,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,24,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,99,228.00 | 0.00 | 0.00 | 7,22,732.00 | 0.00 |
| October, 2024 | 13,56,192.84 | 0.00 | 0.00 | 4,56,572.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,24,394.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,420.84 | 0.00 | 0.00 | 43,19,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |