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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:-Obra,Village Panchayat & Equivalent:-Babandiha |
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| Opening Balance | 20,79,878.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,79,303.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,67,624.00 | 0.00 |
| September, 2024 | 5,33,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,04,959.00 | 0.00 | 0.00 | 4,88,563.97 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| Total | 13,38,153.00 | 0.00 | 0.00 | 34,06,025.97 | 12,000.00 |
| 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 |