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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:-Deo |
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| Opening Balance | 31,81,820.39 | ||||
| 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 | 3,40,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,825.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,09,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,19,792.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,89,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 15,29,050.00 | 0.00 | 0.00 | 32,28,366.00 | 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 |