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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:-Kaithi |
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| Opening Balance | 33,64,197.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 81,229.00 | 0.00 | 0.00 | 1,70,045.43 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,69,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,961.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| March, 2025 | 61,390.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| Total | 1,42,619.00 | 0.00 | 0.00 | 23,89,684.48 | 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 |