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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:-Sahar,Village Panchayat & Equivalent:-Chouri |
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| Opening Balance | 38,62,069.99 | ||||
| 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 | 2,26,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,29,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,99,316.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,66,561.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,24,424.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,772.00 | 0.00 | 0.00 | 27,88,620.00 | 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 |