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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:-Sahar |
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| Opening Balance | 31,60,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,182.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,57,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,21,344.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,135.00 | 0.00 |
| September, 2024 | 6,13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,26,093.00 | 0.00 | 0.00 | 3,63,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,739.00 | 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 | 15,39,525.00 | 0.00 | 0.00 | 30,51,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |