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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:-Narayan Pur |
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| Opening Balance | 29,99,323.02 | ||||
| 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 | 20,246.00 | 0.00 | 0.00 | 4,77,774.42 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,20,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,73,314.00 | 0.00 |
| September, 2024 | 7,66,638.00 | 0.00 | 0.00 | 5,78,502.00 | 0.00 |
| October, 2024 | 11,35,257.00 | 0.00 | 0.00 | 2,87,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 13,766.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,004.42 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,88,268.00 | 0.00 |
| March, 2025 | 11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,547.00 | 0.00 | 0.00 | 38,33,153.84 | 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 |