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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:-Daudnagar,Village Panchayat & Equivalent:-Kanap |
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| Opening Balance | 48,60,779.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,00,357.00 | 1,29,016.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,486.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,73,467.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,72,795.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,05,492.00 | 4,02,945.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,66,610.00 | 2,40,780.00 |
| Total | 17,84,517.00 | 0.00 | 0.00 | 45,14,532.00 | 7,72,741.00 |
| 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 |