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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:-Khaira |
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| Opening Balance | 14,56,325.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,86,988.00 | 0.00 |
| 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 | 5,98,356.00 | 0.00 | 0.00 | 5,58,107.00 | 2,19,052.00 |
| October, 2024 | 16,73,503.60 | 5,81,030.00 | 100.05 | 9,64,317.00 | 1,58,191.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,717.00 | 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 | 5,32,328.00 | 0.00 |
| Total | 22,71,859.60 | 5,81,030.00 | 100.05 | 33,43,075.00 | 3,77,243.00 |
| 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 |