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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:-Mathurapur |
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| Opening Balance | 10,63,852.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,441.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,094.80 | 0.00 |
| June, 2024 | 8,125.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,34,124.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,24,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,836.00 | 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 | 12,51,690.00 | 0.00 | 0.00 | 12,09,708.60 | 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 |