|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Sonhaula,Village Panchayat & Equivalent:-Fajilpur Sakrama |
|||||
| Opening Balance | 64,09,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,92,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,92,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,17,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,34,760.00 | 19,85,523.00 | 13,74,907.00 | 7,44,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,91,700.00 | 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 | 20,52,648.00 | 19,85,523.00 | 13,74,907.00 | 39,33,194.00 | 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 |