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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:-Govrain |
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| Opening Balance | 39,00,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,74,651.00 | 0.00 |
| September, 2024 | 5,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,06,840.00 | 5,18,965.00 | 18,52,846.20 | 1,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,21,547.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,280.00 | 5,18,965.00 | 18,52,846.20 | 13,86,432.00 | 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 |