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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:-Ataon |
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| Opening Balance | 28,29,223.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,354.00 | 0.00 | 0.00 | 43,632.39 | 0.00 |
| October, 2023 | 15,54,591.00 | 0.00 | 0.00 | 19,942.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,716.00 | 0.00 |
| December, 2023 | 27,095.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| February, 2024 | 15,29,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,719.00 | 0.00 | 0.00 | 5,24,091.00 | 0.00 |
| Total | 31,83,167.00 | 0.00 | 0.00 | 11,12,846.58 | 0.00 |
| 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 |