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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:-Narayanpur,Village Panchayat & Equivalent:-Jaypurchuhar East |
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| Opening Balance | 38,03,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,12,322.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,96,954.00 | 8,50,040.00 | 14,89,119.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,12,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,933.00 | 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 | 21,96,954.00 | 8,50,040.00 | 14,89,119.00 | 26,41,110.00 | 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 |