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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:-Koilwar,Village Panchayat & Equivalent:-Birampur |
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| Opening Balance | 20,13,164.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,61,174.00 | 0.00 |
| September, 2024 | 22,01,870.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,630.00 | 51,815.00 |
| November, 2024 | 5,648.00 | 0.00 | 0.00 | 8,57,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,81,702.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,244.00 | 0.00 | 0.00 | 5,37,257.00 | 5,37,257.00 |
| Total | 22,28,762.00 | 0.00 | 0.00 | 39,39,685.00 | 5,89,072.00 |
| 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 |