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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:-Kanchanpur |
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| Opening Balance | 25,48,957.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,39,262.22 | 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 | 0.00 | 0.00 |
| September, 2024 | 7,23,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,91,806.00 | 0.00 | 0.00 | 6,78,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,79,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,771.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 18,15,004.00 | 0.00 | 0.00 | 32,55,117.22 | 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 |