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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:-Churamanpur |
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| Opening Balance | 56,26,340.57 | ||||
| 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 | 2.65 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,770.00 | 4,77,770.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,77,770.00 | 0.00 |
| September, 2024 | 6,20,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,36,627.00 | 0.00 | 0.00 | 3,01,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,91,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,85,582.00 | 0.00 |
| March, 2025 | 1,41,031.00 | 0.00 | 0.00 | 15,96,134.29 | 30,810.00 |
| Total | 16,98,067.00 | 0.00 | 0.00 | 51,29,726.94 | 5,08,580.00 |
| 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 |