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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:-Rajpur,Village Panchayat & Equivalent:-Barupur |
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| Opening Balance | 43,39,862.34 | ||||
| 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 | 1,60,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,16,008.00 | 0.00 |
| September, 2024 | 16,85,863.00 | 0.00 | 0.00 | 8,30,581.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,508.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,85,863.00 | 0.00 | 0.00 | 23,85,093.00 | 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 |