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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:-Sonhaula,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 58,40,203.00 | ||||
| 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 | 4,44,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,08,207.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,808.00 | 0.00 |
| September, 2024 | 5,61,726.00 | 0.00 | 0.00 | 91,805.00 | 0.00 |
| October, 2024 | 8,48,033.00 | 19,09,119.00 | 7,55,126.04 | 3,08,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,647.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,05,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,759.00 | 19,09,119.00 | 7,55,126.04 | 42,53,410.00 | 0.00 |
| 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 |