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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:-Ekrasi |
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| Opening Balance | 39,32,066.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,93,088.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,63,118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| September, 2024 | 15,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 74,719.00 | 0.00 | 0.00 | 9,80,056.84 | 0.00 |
| March, 2025 | 36,728.00 | 0.00 | 0.00 | 4,58,263.00 | 0.00 |
| Total | 16,97,719.00 | 0.00 | 0.00 | 31,70,554.67 | 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 |