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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:-Sarna |
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| Opening Balance | 33,92,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,08,688.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,10,654.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,506.00 | 0.00 |
| September, 2024 | 8,70,527.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,613.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,90,255.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 8,70,527.00 | 0.00 | 0.00 | 35,48,716.00 | 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 |