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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:-Sonbarsha |
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| Opening Balance | 67,02,534.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,810.00 | 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 | 2,11,743.00 | 0.00 |
| September, 2024 | 10,50,804.00 | 0.00 | 0.00 | 2,12,670.15 | 0.00 |
| October, 2024 | 14,59,441.00 | 0.00 | 0.00 | 12,59,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,47,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,40,180.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,90,883.00 | 5,135.00 |
| March, 2025 | 84,857.00 | 0.00 | 0.00 | 8,61,900.26 | 13,430.00 |
| Total | 25,95,102.00 | 0.00 | 0.00 | 53,18,284.41 | 18,565.00 |
| 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 |