|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Chakki,Village Panchayat & Equivalent:-Arak |
|||||
| Opening Balance | 28,95,400.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,24,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,998.00 | 0.00 |
| September, 2024 | 4,88,216.00 | 0.00 | 0.00 | 1,68,140.00 | 6,426.00 |
| October, 2024 | 7,37,056.00 | 0.00 | 0.00 | 9,92,934.00 | 60,111.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,272.00 | 0.00 | 0.00 | 28,24,198.00 | 66,537.00 |
| 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 |