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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Gogri,Village Panchayat & Equivalent:-Baltara |
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| Opening Balance | 64,37,293.00 | ||||
| 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 | 3,11,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,79,107.00 | 0.00 | 0.00 | 1,92,567.00 | 0.00 |
| October, 2024 | 8,74,273.00 | 0.00 | 0.00 | 2,37,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,327.81 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,326.81 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,42,692.34 | 0.00 |
| Total | 14,53,380.00 | 0.00 | 0.00 | 27,95,128.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |