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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:-Khiri |
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| Opening Balance | 29,47,493.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,604.00 | 25,704.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,87,072.00 | 6,87,072.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,74,144.00 | 20,61,216.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,46,793.00 | 0.00 |
| September, 2024 | 7,21,890.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2024 | 10,89,831.00 | 0.00 | 0.00 | 11,83,865.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,70,689.00 | 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 | 18,11,721.00 | 0.00 | 0.00 | 57,91,167.00 | 27,73,992.00 |
| 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 |