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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:-Beraka |
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| Opening Balance | 32,66,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,695.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,802.00 | 0.00 |
| September, 2024 | 11,26,066.50 | 0.00 | 0.00 | 7,73,008.00 | 0.00 |
| October, 2024 | 12,21,593.00 | 0.00 | 0.00 | 14,87,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,34,631.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,73,063.00 | 0.00 |
| Januaury, 2025 | 26,620.00 | 0.00 | 0.00 | 3,72,627.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,616.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,279.50 | 0.00 | 0.00 | 53,28,197.00 | 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 |