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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:-Soree |
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| Opening Balance | 16,48,298.00 | ||||
| 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 | 10,23,110.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 7,59,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,46,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,289.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,301.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,66,390.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,20,508.00 | 0.00 |
| March, 2025 | 20,64,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,798.00 | 0.00 | 0.00 | 30,33,598.00 | 0.00 |
| 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 |