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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:-Nuaon |
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| Opening Balance | 63,01,509.58 | ||||
| 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 | 40,505.00 | 0.00 | 0.00 | 2,50,002.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,126.00 | 0.00 | 0.00 | 6,89,058.00 | 0.00 |
| October, 2023 | 16,52,204.00 | 0.00 | 0.00 | 2,61,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,30,396.00 | 0.00 |
| December, 2023 | 42,739.00 | 0.00 | 0.00 | 7,57,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,446.02 | 0.00 |
| February, 2024 | 16,75,440.00 | 0.00 | 0.00 | 5,54,099.00 | 0.00 |
| March, 2024 | 39,998.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 34,91,012.00 | 0.00 | 0.00 | 39,36,695.97 | 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 |