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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:-Shahpur,Village Panchayat & Equivalent:-Bariswan |
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| Opening Balance | 61,62,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,54,134.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,47,040.00 | 0.00 |
| September, 2024 | 13,42,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,95,846.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,64,580.00 | 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 | 13,42,374.00 | 0.00 | 0.00 | 40,70,649.00 | 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 |