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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:-Nagpur |
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| Opening Balance | 45,77,743.93 | ||||
| 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 | 61,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,75,673.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| September, 2024 | 6,16,671.00 | 0.00 | 0.00 | 15,43,971.00 | 0.00 |
| October, 2024 | 9,30,984.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,11,311.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,10,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,655.00 | 0.00 | 0.00 | 43,97,386.00 | 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 |