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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:-Malhara |
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| Opening Balance | 34,45,009.83 | ||||
| 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 | 9,32,023.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,72,837.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,01,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,37,248.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,04,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,515.00 | 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 | 17,97,338.00 | 0.00 | 0.00 | 41,12,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |