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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:-Pipra |
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| Opening Balance | 16,96,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,99,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,37,177.00 | 0.00 | 0.00 | 58,884.88 | 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 | 18,51,589.00 | 0.00 | 0.00 | 3,01,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,04,587.00 | 3,66,218.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,75,468.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,95,069.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 9,000.00 |
| Total | 28,88,766.00 | 0.00 | 0.00 | 38,27,168.88 | 3,75,218.00 |
| 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 |