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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:-Aurangabad,Village Panchayat & Equivalent:-Pokhrahan |
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| Opening Balance | 15,93,893.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,62,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,648.15 | 0.00 |
| September, 2024 | 7,18,713.00 | 0.00 | 0.00 | 1,51,566.39 | 0.00 |
| October, 2024 | 10,85,035.00 | 0.00 | 0.00 | 7,60,635.28 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,965.66 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,377.09 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 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 | 18,03,748.00 | 0.00 | 0.00 | 24,19,468.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |