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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:-Sonpura |
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| Opening Balance | 77,19,410.87 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,148.00 | 0.00 | 0.00 | 2,24,855.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,71,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,21,039.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| March, 2025 | 99,977.00 | 0.00 | 0.00 | 4,96,347.52 | 0.00 |
| Total | 2,14,125.00 | 0.00 | 0.00 | 16,78,203.92 | 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 |