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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Agiaon,Village Panchayat & Equivalent:-Baruna |
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| Opening Balance | 32,96,377.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2024 | 24,390.00 | 0.00 | 0.00 | 7,44,019.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,12,734.00 | 0.00 |
| September, 2024 | 6,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,84,497.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,05,618.00 | 0.00 |
| December, 2024 | 34,285.00 | 0.00 | 0.00 | 12,19,456.00 | 6,09,728.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,412.00 | 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 | 16,95,290.00 | 0.00 | 0.00 | 43,26,419.00 | 6,09,728.00 |
| 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 |