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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:-Mamalkha |
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| Opening Balance | 93,13,253.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,99,635.00 | 6,45,092.00 | 0.00 | 2,59,535.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,20,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,769.71 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,90,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,067.00 | 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 | 16,99,635.00 | 6,45,092.00 | 0.00 | 38,30,104.71 | 0.00 |
| 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 |