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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:-Suhi |
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| Opening Balance | 30,13,957.00 | ||||
| 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 | 71,827.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,081.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,674.00 | 0.00 |
| September, 2024 | 6,66,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,06,598.00 | 0.00 | 0.00 | 13,92,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,57,060.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,94,815.00 | 50,000.00 |
| Total | 16,73,356.00 | 0.00 | 0.00 | 38,35,162.10 | 50,000.00 |
| 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 |