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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:-Itarhi |
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| Opening Balance | 53,25,764.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,70,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,641.00 | 0.00 |
| June, 2024 | 39,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,22,305.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 59,14,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,10,709.00 | 0.00 |
| December, 2024 | 70,866.00 | 0.00 | 0.00 | 4,90,777.76 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,60,122.00 | 0.00 |
| March, 2025 | 37,833.00 | 0.00 | 0.00 | 13,89,112.00 | 2,56,451.00 |
| Total | 60,62,593.00 | 0.00 | 0.00 | 73,56,761.76 | 2,56,451.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |