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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:-Kharik,Village Panchayat & Equivalent:-Got-Kharik |
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| Opening Balance | 89,59,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,03,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,654.00 | 0.00 |
| September, 2024 | 7,09,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,13,319.84 | 33,73,551.00 | 0.00 | 5,32,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,22,563.84 | 33,73,551.00 | 0.00 | 28,02,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |