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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:-Madhopur Bathani |
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| Opening Balance | 60,09,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,407.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,13,571.00 | 3,23,070.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,58,212.00 | 0.00 |
| September, 2024 | 5,66,959.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 8,55,933.00 | 0.00 | 18,09,901.00 | 5,54,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,704.00 | 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 | 14,22,892.00 | 0.00 | 18,09,901.00 | 38,36,293.00 | 3,23,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |