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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 Jalwansi |
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| Opening Balance | 45,98,055.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 31,372.00 | 0.00 | 0.00 | 4,77,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 56,327.00 | 0.00 |
| September, 2024 | 18,41,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,725.00 | 0.00 | 0.00 | 10,40,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,373.00 | 0.00 |
| March, 2025 | 30,506.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| Total | 19,37,931.00 | 0.00 | 0.00 | 22,10,964.78 | 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 |