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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:-Sabour,Village Panchayat & Equivalent:-Barari |
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| Opening Balance | 85,00,216.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,89,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,07,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,18,724.00 | 0.00 |
| September, 2024 | 6,53,924.00 | 0.00 | 0.00 | 16,12,836.00 | 0.00 |
| October, 2024 | 16,43,191.00 | 15,87,481.00 | 0.00 | 12,71,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,72,389.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,409.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 22,97,115.00 | 15,87,481.00 | 0.00 | 83,01,576.00 | 24,000.00 |
| 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 |