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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:-Majhwari |
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| Opening Balance | 53,62,769.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,71,532.00 | 7,344.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| June, 2024 | 28,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,86,200.00 | 0.00 |
| September, 2024 | 7,61,187.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| October, 2024 | 11,22,184.00 | 0.00 | 0.00 | 4,15,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,37,256.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,93,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,845.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,599.00 | 0.00 | 0.00 | 57,54,739.00 | 7,344.00 |
| 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 |