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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:-Sandesh,Village Panchayat & Equivalent:-Dihra |
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| Opening Balance | 45,14,880.47 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 32,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,56,152.00 | 0.00 | 0.00 | 6,14,915.46 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,44,883.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,53,487.00 | 0.00 |
| Januaury, 2025 | 34,318.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 25,030.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| Total | 18,47,734.00 | 0.00 | 0.00 | 29,67,529.28 | 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 |