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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:-Berhani |
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| Opening Balance | 30,38,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,15,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,93,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,48,754.00 | 0.00 | 0.00 | 20,55,418.17 | 9,17,862.15 |
| October, 2024 | 9,79,419.00 | 0.00 | 0.00 | 5,84,274.29 | 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 | 7,41,907.97 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,38,750.96 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,35,617.26 | 70,439.49 |
| Total | 16,28,173.00 | 0.00 | 0.00 | 51,65,102.65 | 9,88,301.64 |
| 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 |