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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:-Maniya |
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| Opening Balance | 32,02,379.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,959.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,964.00 | 0.00 | 0.00 | 6,37,570.45 | 0.00 |
| October, 2024 | 7,93,579.00 | 0.00 | 0.00 | 11,44,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,16,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,15,359.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,99,510.00 | 0.00 |
| March, 2025 | 26,155.00 | 0.00 | 0.00 | 37,519.47 | 0.00 |
| Total | 13,85,698.00 | 0.00 | 0.00 | 38,03,685.92 | 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 |