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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:-Mirpur |
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| Opening Balance | 4,97,558.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,870.00 | 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 | 7,25,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,95,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,72,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,34,246.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,64,337.00 | 0.00 |
| February, 2025 | 2,56,381.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| Total | 20,77,326.00 | 0.00 | 0.00 | 24,57,075.00 | 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 |