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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:-Itahari |
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| Opening Balance | 37,60,920.62 | ||||
| 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 | 2,33,400.12 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,503.00 | 0.00 |
| September, 2024 | 5,71,444.00 | 0.00 | 0.00 | 3,13,699.00 | 0.00 |
| October, 2024 | 8,62,705.00 | 0.00 | 0.00 | 18,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,69,578.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,06,663.00 | 3,000.00 |
| Total | 14,34,149.00 | 0.00 | 0.00 | 23,04,440.12 | 3,000.00 |
| 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 |