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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:-Deo,Village Panchayat & Equivalent:-Baranda Rampur |
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| Opening Balance | 20,51,888.90 | ||||
| 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 | 9,71,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,658.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,26,543.89 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,27,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,47,254.00 | 0.00 | 0.00 | 4,65,098.64 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,892.57 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,680.75 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,862.64 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,32,129.33 | 0.00 |
| Total | 15,74,703.00 | 0.00 | 0.00 | 29,66,327.82 | 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 |