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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:-Jagdishpur,Village Panchayat & Equivalent:-Bimawan |
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| Opening Balance | 24,59,568.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,65,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 6,39,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,65,123.00 | 0.00 | 0.00 | 3,64,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,85,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 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 | 16,04,408.00 | 0.00 | 0.00 | 33,59,096.00 | 0.00 |
| 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 |