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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:-Bhuriya Mahiyama |
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| Opening Balance | 51,92,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,90,033.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| September, 2024 | 7,02,765.00 | 0.00 | 0.00 | 4,82,740.00 | 0.00 |
| October, 2024 | 10,60,958.00 | 17,06,047.00 | 8,56,055.00 | 4,63,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,557.00 | 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 | 5,93,336.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,723.00 | 17,06,047.00 | 8,56,055.00 | 40,22,987.00 | 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 |