|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Mathila |
|||||
| Opening Balance | 77,05,983.65 | ||||
| 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 | 50,638.00 | 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 | 50,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,96,169.00 | 0.00 | 0.00 | 3,15,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,067.00 | 0.00 | 0.00 | 14,28,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,402.00 | 0.00 |
| February, 2024 | 16,68,692.00 | 0.00 | 0.00 | 6,06,353.00 | 0.00 |
| March, 2024 | 59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,84,760.00 | 0.00 | 0.00 | 25,11,240.00 | 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 |