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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:-Sahiyar |
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| Opening Balance | 14,77,571.68 | ||||
| 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 | 6,19,400.00 | 0.00 |
| June, 2024 | 9,189.00 | 0.00 | 0.00 | 49,302.36 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,83,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,75,871.00 | 0.00 | 0.00 | 3,22,234.00 | 19,584.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,697.00 | 0.00 | 0.00 | 8,93,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,496.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| Total | 14,83,888.00 | 0.00 | 0.00 | 24,35,666.39 | 19,584.00 |
| 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 |