|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Nawanagar,Village Panchayat & Equivalent:-Bhadar |
|||||
| Opening Balance | 28,26,385.69 | ||||
| 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 | 1,49,257.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| August, 2024 | 32,768.00 | 0.00 | 0.00 | 78,811.21 | 0.00 |
| September, 2024 | 5,60,667.00 | 0.00 | 0.00 | 10,03,601.00 | 0.00 |
| October, 2024 | 8,46,434.00 | 0.00 | 0.00 | 3,45,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,226.00 | 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 | 14,39,869.00 | 0.00 | 0.00 | 23,56,962.21 | 0.00 |
| 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 |