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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Dumra,Village Panchayat & Equivalent:-Mishraulia |
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| Opening Balance | 30,00,020.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,59,039.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,58,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,44,379.00 | 0.00 | 0.00 | 5,08,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,36,613.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,84,948.00 | 0.00 |
| Total | 19,02,401.00 | 0.00 | 0.00 | 38,53,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |