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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:-Simri,Village Panchayat & Equivalent:-Kazipur |
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| Opening Balance | 52,32,447.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,80,017.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,25,005.00 | 0.00 |
| September, 2024 | 17,10,811.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,92,431.00 | 0.00 |
| March, 2025 | 65,410.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Total | 17,76,221.00 | 0.00 | 0.00 | 49,75,953.00 | 50,000.00 |
| 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 |