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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:-Shahkund,Village Panchayat & Equivalent:-Bhulni |
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| Opening Balance | 25,34,065.59 | ||||
| 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 | 83,193.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,976.00 | 5,814.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,40,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,18,328.00 | 7,19,316.00 | 14,76,916.59 | 15,03,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 7,372.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,688.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,59,094.00 | 7,19,316.00 | 14,76,916.59 | 19,56,714.00 | 13,186.00 |
| 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 |