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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:-Diliyan |
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| Opening Balance | 41,33,144.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,827.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,89,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 7,71,602.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| October, 2024 | 11,64,882.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,93,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,40,530.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 19,36,484.00 | 0.00 | 0.00 | 53,69,157.00 | 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 |