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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:-Barun,Village Panchayat & Equivalent:-Gothaulee |
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| Opening Balance | 41,30,845.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,19,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,55,654.00 | 0.00 | 0.00 | 7,21,543.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,97,632.00 | 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 | 16,83,060.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,75,673.00 | 8,19,786.00 |
| Total | 18,55,654.00 | 0.00 | 0.00 | 51,61,642.00 | 8,19,786.00 |
| 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 |