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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:-Rifatpur |
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| Opening Balance | 53,76,057.00 | ||||
| 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 | 7,96,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,398.00 | 0.00 |
| August, 2024 | 10,86,430.19 | 43,79,724.00 | 0.00 | 4,65,696.00 | 0.00 |
| September, 2024 | 21,03,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,07,096.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,75,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,183.00 | 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 | 31,90,046.19 | 43,79,724.00 | 0.00 | 33,63,161.00 | 24,000.00 |
| 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 |