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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:-Khutahan |
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| Opening Balance | 77,74,991.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,770.00 | 4,77,770.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,77,770.00 | 9,55,540.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,66,734.00 | 22,90,082.00 |
| September, 2024 | 5,99,914.00 | 0.00 | 0.00 | 18,06,889.00 | 13,430.00 |
| October, 2024 | 10,54,842.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,082.00 | 0.00 | 0.00 | 73,88,884.59 | 37,36,822.00 |
| 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 |