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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:-Nabinagar,Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 43,51,832.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,73,944.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,232.00 | 0.00 |
| September, 2024 | 5,98,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,03,898.00 | 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 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,74,836.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,31,280.00 | 96,000.00 |
| Total | 15,02,628.00 | 0.00 | 0.00 | 23,41,292.00 | 96,000.00 |
| 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 |