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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:-Jagaria |
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| Opening Balance | 39,81,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,789.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2024 | 8,61,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,00,217.00 | 8,36,309.00 | 19,30,186.96 | 11,30,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,244.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,464.00 | 8,36,309.00 | 19,30,186.96 | 25,61,514.00 | 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 |