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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:-Haspura,Village Panchayat & Equivalent:-Amjhar |
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| Opening Balance | 30,08,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,63,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,248.00 | 0.00 |
| September, 2024 | 21,66,311.00 | 0.00 | 0.00 | 4,18,601.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,01,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,254.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,91,962.00 | 0.00 |
| Total | 21,66,311.00 | 0.00 | 0.00 | 32,25,723.00 | 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 |