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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:-Imad Pur |
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| Opening Balance | 17,94,943.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,676.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,844.00 | 0.00 |
| September, 2024 | 6,67,692.00 | 0.00 | 0.00 | 2,81,019.00 | 0.00 |
| October, 2024 | 10,08,009.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,93,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 4,00,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,701.00 | 0.00 | 0.00 | 35,61,135.00 | 4,00,000.00 |
| 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 |