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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:-Kaji Chak |
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| Opening Balance | 33,28,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,884.88 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,659.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,01,201.00 | 0.00 |
| September, 2024 | 7,06,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,66,977.00 | 0.00 | 0.00 | 5,53,649.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,91,328.82 | 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 | 17,73,729.00 | 0.00 | 0.00 | 43,87,458.70 | 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 |