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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:-Kutumba,Village Panchayat & Equivalent:-Matpa |
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| Opening Balance | 27,90,634.00 | ||||
| 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 | 4,71,077.36 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,49,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,71,651.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,407.61 | 0.00 |
| September, 2024 | 15,35,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,23,094.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,35,616.00 | 0.00 | 0.00 | 28,84,857.97 | 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 |