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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:-Khairpur |
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| Opening Balance | 70,96,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,31,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,48,685.00 | 0.00 |
| September, 2024 | 6,74,607.00 | 0.00 | 0.00 | 9,84,938.00 | 0.00 |
| October, 2024 | 25,53,541.13 | 32,08,800.00 | 0.00 | 7,17,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,56,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,579.00 | 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 | 32,28,148.13 | 32,08,800.00 | 0.00 | 56,00,588.00 | 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 |