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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:-Tarari,Village Panchayat & Equivalent:-Badka Gaon |
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| Opening Balance | 18,48,046.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,56,367.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| September, 2024 | 5,54,811.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| October, 2024 | 8,37,594.00 | 0.00 | 0.00 | 3,43,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| Total | 13,92,405.00 | 0.00 | 0.00 | 26,31,250.00 | 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 |