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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:-Goh,Village Panchayat & Equivalent:-Bantara |
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| Opening Balance | 17,86,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,63,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,52,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,890.00 | 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 | 6,29,940.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| October, 2024 | 9,51,016.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,64,987.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,081.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,21,081.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,66,162.00 | 0.00 |
| Total | 15,80,956.00 | 0.00 | 0.00 | 30,60,164.00 | 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 |