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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:-North Nainijor |
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| Opening Balance | 93,34,385.56 | ||||
| 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 | 7,45,342.00 | 0.00 |
| June, 2024 | 60,925.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,886.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,03,506.08 | 0.00 |
| September, 2024 | 9,33,775.00 | 0.00 | 0.00 | 3,44,884.00 | 0.00 |
| October, 2024 | 13,26,457.00 | 0.00 | 0.00 | 7,83,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,19,131.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,91,933.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,40,063.00 | 0.00 |
| March, 2025 | 85,554.00 | 0.00 | 0.00 | 12,85,541.31 | 0.00 |
| Total | 24,06,711.00 | 0.00 | 0.00 | 80,58,554.31 | 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 |