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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:-Maheshkhunt |
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| Opening Balance | 26,50,953.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,351.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,276.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,20,450.12 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,90,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,65,537.00 | 0.00 |
| September, 2024 | 9,41,235.00 | 0.00 | 0.00 | 3,64,095.00 | 0.00 |
| October, 2024 | 14,20,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,327.81 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2025 | 2,22,017.00 | 0.00 | 0.00 | 15,20,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,227.00 | 0.00 | 0.00 | 55,24,918.93 | 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 |