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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:-Buxar,Village Panchayat & Equivalent:-Baruna |
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| Opening Balance | 62,46,999.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,467.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,13,088.00 | 4,06,544.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,65,746.00 | 0.00 | 0.00 | 6,10,558.00 | 0.00 |
| October, 2024 | 11,56,041.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,59,932.00 | 14,220.00 |
| March, 2025 | 1,52,205.00 | 0.00 | 0.00 | 5,94,937.43 | 0.00 |
| Total | 20,73,992.00 | 0.00 | 0.00 | 45,34,004.43 | 4,20,764.00 |
| 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 |