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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:-Rangrachowk,Village Panchayat & Equivalent:-Koshkipur Sahaura |
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| Opening Balance | 37,32,448.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,659.00 | 41,608.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,96,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,53,044.00 | 12,10,913.00 | 11,25,247.37 | 2,20,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,60,587.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,851.00 | 12,10,913.00 | 11,25,247.37 | 24,98,749.00 | 41,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |