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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:-Naugachhia,Village Panchayat & Equivalent:-Khagra |
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| Opening Balance | 60,62,263.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,17,540.00 | 11,640.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,16,800.00 | 0.00 |
| September, 2024 | 7,72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,05,783.94 | 29,66,119.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,10,831.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,76,454.00 | 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 | 24,78,507.94 | 29,66,119.00 | 0.00 | 38,67,760.00 | 11,640.00 |
| 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 |