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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:-Simri |
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| Opening Balance | 41,38,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,70,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
| September, 2024 | 27,70,738.00 | 0.00 | 0.00 | 8,81,437.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,24,235.00 | 0.00 |
| December, 2024 | 27,978.00 | 0.00 | 0.00 | 3,37,306.00 | 0.00 |
| Januaury, 2025 | 42,662.00 | 0.00 | 0.00 | 6,62,014.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,320.00 | 0.00 |
| March, 2025 | 12,288.00 | 0.00 | 0.00 | 1,85,136.00 | 0.00 |
| Total | 28,53,666.00 | 0.00 | 0.00 | 61,13,927.00 | 0.00 |
| 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 |