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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:-Rajandipur |
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| Opening Balance | 84,31,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,433.00 | 3,73,251.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,38,015.00 | 0.00 |
| September, 2024 | 5,57,988.00 | 0.00 | 0.00 | 4,14,452.00 | 0.00 |
| October, 2024 | 8,42,390.00 | 13,54,583.00 | 2,25,671.00 | 13,03,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,753.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,190.00 | 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 | 14,00,378.00 | 13,54,583.00 | 2,25,671.00 | 34,67,535.00 | 3,73,251.00 |
| 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 |