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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Kutumba |
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| Opening Balance | 1,36,17,278.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,05,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,42,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,17,649.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,60,496.00 | 1,51,627.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,144.00 | 0.00 |
| September, 2024 | 74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,18,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,694.00 | 0.00 | 0.00 | 1,19,78,084.00 | 1,51,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |