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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:-Kahairpur Kadwa |
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| Opening Balance | 49,24,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,41,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,292.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,72,626.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 19,53,730.00 | 0.00 | 0.00 |
| September, 2024 | 6,18,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,33,523.00 | 0.00 | 0.00 | 5,22,627.00 | 20,952.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,654.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,49,671.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,876.00 | 0.00 | 19,53,730.00 | 43,60,458.00 | 20,952.00 |
| 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 |