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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:-Roushanpur |
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| Opening Balance | 52,24,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,007.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,08,202.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,92,438.00 | 28,38,015.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,94,399.00 | 0.00 | 4,11,973.19 | 3,84,221.00 | 56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,58,676.00 | 28,000.00 |
| Januaury, 2025 | 4,90,000.00 | 0.00 | 0.00 | 48,572.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 5,00,720.00 | 9,31,392.00 | 4,65,696.00 |
| Total | 19,76,837.00 | 28,38,015.00 | 9,12,693.19 | 39,25,774.00 | 5,49,696.00 |
| 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 |