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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:-Meh |
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| Opening Balance | 25,32,103.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,28,130.31 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| September, 2024 | 5,43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,20,571.00 | 0.00 | 0.00 | 5,35,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,106.00 | 0.00 | 0.00 | 15,00,699.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |