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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:-Madarganj |
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| Opening Balance | 51,91,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,748.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,48,615.00 | 0.00 |
| June, 2024 | 16,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,96,776.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| September, 2024 | 6,53,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,20,051.00 | 15,85,364.00 | 19,43,047.26 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,79,101.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,408.00 | 15,85,364.00 | 19,43,047.26 | 29,64,172.00 | 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 |