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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:-Sardho |
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| Opening Balance | 73,11,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,909.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,19,243.00 | 3,53,818.00 |
| September, 2024 | 6,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,48,277.00 | 16,79,884.00 | 6,68,781.00 | 20,90,175.00 | 5,26,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,54,270.00 | 2,20,576.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,45,158.00 | 5,26,767.00 |
| Total | 22,40,265.00 | 16,79,884.00 | 6,68,781.00 | 55,88,574.00 | 16,27,928.00 |
| 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 |