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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:-Kushalpur |
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| Opening Balance | 30,91,001.18 | ||||
| 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 | 2,63,350.00 | 0.00 |
| June, 2023 | 22,243.00 | 0.00 | 0.00 | 1,20,939.13 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,737.49 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,84,841.00 | 0.00 |
| September, 2023 | 15,13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,174.00 | 0.00 | 0.00 | 4,77,570.26 | 0.00 |
| Januaury, 2024 | 24,170.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| February, 2024 | 14,88,726.00 | 0.00 | 0.00 | 4,98,869.00 | 0.00 |
| March, 2024 | 29,384.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 30,95,937.00 | 0.00 | 0.00 | 19,16,308.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |