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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:-Rafiganj,Village Panchayat & Equivalent:-Balar |
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| Opening Balance | 27,00,652.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,24,238.64 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,445.82 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,421.32 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,70,148.94 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| September, 2024 | 7,10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,72,997.00 | 0.00 | 0.00 | 3,39,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,303.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,90,942.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| Total | 17,83,736.00 | 0.00 | 0.00 | 25,97,724.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |