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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:-Koilwan |
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| Opening Balance | 20,79,711.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,61,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,857.00 | 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 | 5,37,260.00 | 0.00 |
| September, 2024 | 16,70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,45,437.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,401.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,70,386.00 | 0.00 | 0.00 | 31,36,279.00 | 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 |