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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:-Nawanagar,Village Panchayat & Equivalent:-Bhatauli |
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| Opening Balance | 33,94,389.15 | ||||
| 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 | 5,51,786.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,89,539.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 6,04,461.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2024 | 9,12,550.00 | 0.00 | 0.00 | 5,29,402.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,22,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,77,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 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 | 15,17,011.00 | 0.00 | 0.00 | 45,98,554.00 | 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 |