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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:-Itarhi,Village Panchayat & Equivalent:-Harpur Jaipur |
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| Opening Balance | 22,55,410.30 | ||||
| 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 | 3,68,410.00 | 0.00 |
| June, 2024 | 14,129.00 | 0.00 | 0.00 | 7,71,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,25,138.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
| October, 2024 | 10,82,872.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,59,003.00 | 0.00 |
| December, 2024 | 13,658.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 8,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,584.00 | 0.00 | 0.00 | 26,78,521.00 | 0.00 |
| 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 |