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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:-Indaur |
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| Opening Balance | 25,10,619.71 | ||||
| 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 | 11,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,78,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,621.00 | 0.00 |
| September, 2024 | 16,35,431.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,024.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 1,99,478.00 |
| March, 2025 | 12,545.00 | 0.00 | 0.00 | 12,16,817.00 | 18,960.00 |
| Total | 16,70,953.00 | 0.00 | 0.00 | 29,80,572.00 | 2,18,438.00 |
| 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 |