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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:-Udwantnagar,Village Panchayat & Equivalent:-Bakri |
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| Opening Balance | 41,85,057.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| September, 2024 | 7,84,034.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2024 | 11,03,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,933.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,15,336.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,25,909.00 | 0.00 |
| March, 2025 | 62,796.00 | 0.00 | 0.00 | 72,049.56 | 0.00 |
| Total | 19,50,110.00 | 0.00 | 0.00 | 30,48,860.96 | 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 |