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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:-Israur |
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| Opening Balance | 13,00,967.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,211.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,96,142.00 | 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 | 6,42,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,70,484.00 | 0.00 | 0.00 | 8,87,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,066.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,84,485.00 | 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 | 16,13,320.00 | 0.00 | 0.00 | 28,31,889.00 | 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 |