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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Ariaon |
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| Opening Balance | 76,71,299.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,21,316.00 | 0.00 |
| July, 2023 | 52,130.00 | 0.00 | 0.00 | 2,47,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,53,344.00 | 0.00 |
| October, 2023 | 17,72,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,19,591.00 | 0.00 |
| December, 2023 | 42,314.00 | 0.00 | 0.00 | 4,99,892.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,164.00 | 0.00 |
| February, 2024 | 16,97,577.00 | 0.00 | 0.00 | 1,11,511.00 | 0.00 |
| March, 2024 | 37,293.00 | 0.00 | 0.00 | 6,34,328.00 | 14,136.00 |
| Total | 36,02,140.00 | 0.00 | 0.00 | 59,59,270.00 | 14,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |