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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Bairia |
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| Opening Balance | 54,35,767.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,76,530.00 | 4,59,478.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 17,16,351.00 | 0.00 | 0.00 | 14,51,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,88,988.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| March, 2025 | 95,740.00 | 0.00 | 0.00 | 4,02,231.72 | 0.00 |
| Total | 18,12,091.00 | 0.00 | 0.00 | 56,90,810.72 | 4,59,478.00 |
| 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 |