|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-South Nainijor |
|||||
| Opening Balance | 57,93,565.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,26,978.15 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,676.00 | 0.00 | 0.00 | 5,36,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,311.93 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,25,126.00 | 0.00 | 0.00 | 5,55,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,03,709.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,54,616.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,767.00 | 0.00 | 0.00 | 42,05,114.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |