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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chakki |
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| Opening Balance | 36,25,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,55,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,838.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,648.20 | 0.00 |
| September, 2024 | 15,97,246.00 | 0.00 | 0.00 | 30,879.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,47,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,422.00 | 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 | 15,97,246.00 | 0.00 | 0.00 | 19,39,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |