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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:-Sonhuli |
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| Opening Balance | 23,95,148.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,11,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,59,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,44,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,24,441.00 | 0.00 | 0.00 | 11,00,598.84 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,444.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,502.00 | 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 | 18,69,256.00 | 0.00 | 0.00 | 37,70,446.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |