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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:-Nawanagar |
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| Opening Balance | 1,39,25,568.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,609.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,952.00 | 0.00 |
| September, 2024 | 64,88,804.00 | 0.00 | 0.00 | 2,49,122.00 | 6,120.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,151.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,51,897.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,860.00 | 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 | 64,88,804.00 | 0.00 | 0.00 | 38,32,646.00 | 6,120.00 |
| 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 |