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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:-Pirpainti,Village Panchayat & Equivalent:-Olapur |
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| Opening Balance | 27,39,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,54,574.19 | 31,07,985.00 | 0.00 | 57,052.00 | 0.00 |
| September, 2024 | 7,02,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,61,146.00 | 0.00 | 0.00 | 3,98,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,575.00 | 3,99,575.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,67,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,376.00 | 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 | 28,18,609.19 | 31,07,985.00 | 0.00 | 27,95,514.00 | 3,99,575.00 |
| 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 |