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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:-Pakra |
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| Opening Balance | 63,96,064.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,81,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,30,413.63 | 34,96,684.00 | 0.00 | 10,88,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,21,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,743.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,86,945.00 | 0.00 |
| Total | 27,12,107.63 | 34,96,684.00 | 0.00 | 51,68,555.00 | 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 |