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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:-Hasauli |
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| Opening Balance | 51,35,131.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,96,785.00 | 7,04,960.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,72,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,21,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 36,42,828.00 | 18,21,414.00 | 0.00 | 22,20,319.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,828.00 | 18,21,414.00 | 0.00 | 58,30,640.00 | 7,04,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |