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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:-Raghunathpur |
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| Opening Balance | 25,85,609.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,07,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2024 | 16,206.00 | 0.00 | 0.00 | 3,49,819.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,47,514.00 | 0.00 | 0.00 | 8.55 | 0.00 |
| October, 2024 | 11,15,130.00 | 0.00 | 0.00 | 6,30,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,86,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,085.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,79,160.00 | 0.00 |
| February, 2025 | 15,423.00 | 0.00 | 0.00 | 1,81,563.62 | 0.00 |
| March, 2025 | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,599.00 | 0.00 | 0.00 | 37,27,759.17 | 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 |