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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:-Fag |
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| Opening Balance | 16,03,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,06,615.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2024 | 19,24,758.00 | 0.00 | 0.00 | 5,29,964.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,75,144.00 | 1,10,010.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,193.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,66,164.00 | 0.00 |
| Total | 19,24,758.00 | 0.00 | 0.00 | 35,16,930.00 | 1,10,010.00 |
| 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 |