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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:-Tarari |
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| Opening Balance | 35,47,398.18 | ||||
| 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 | 1,25,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,13,749.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,76,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,72,970.00 | 0.00 | 0.00 | 10,86,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,55,734.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,930.00 | 0.00 | 0.00 | 28,94,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |