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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:-Chakki,Village Panchayat & Equivalent:-Chakki |
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| Opening Balance | 48,85,776.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,212.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,33,266.00 | 7,633.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,208.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,11,674.00 | 0.00 |
| September, 2024 | 11,31,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,08,575.00 | 0.00 | 0.00 | 3,75,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,99,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,155.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,52,424.00 | 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 | 28,40,312.00 | 0.00 | 0.00 | 49,49,287.00 | 7,633.00 |
| 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 |