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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:-Hardiya |
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| Opening Balance | 30,18,600.99 | ||||
| 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 | 7,10,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,63,318.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,84,023.00 | 0.00 |
| September, 2024 | 18,68,943.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,42,186.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Total | 18,68,943.00 | 0.00 | 0.00 | 38,19,107.00 | 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 |