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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:-Barhara,Village Panchayat & Equivalent:-Sinha |
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| Opening Balance | 45,24,397.19 | ||||
| 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 | 4,57,119.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,74,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,84,811.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,846.00 | 0.00 |
| September, 2024 | 21,21,126.00 | 0.00 | 0.00 | 1,84,626.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,24,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,57,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,86,851.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,21,126.00 | 0.00 | 0.00 | 63,71,970.00 | 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 |