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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:-Garhani,Village Panchayat & Equivalent:-Baligaon |
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| Opening Balance | 23,44,420.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,91,803.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,42,188.00 | 60,244.00 |
| September, 2024 | 21,85,071.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,57,025.00 | 7,650.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,26,188.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 19,767.00 | 0.00 | 0.00 | 5,32,405.88 | 0.00 |
| Total | 22,04,838.00 | 0.00 | 0.00 | 36,59,356.88 | 97,894.00 |
| 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 |