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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Kursakanta,Village Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 32,21,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,95,508.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,24,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| September, 2024 | 8,56,014.00 | 0.00 | 0.00 | 4,00,673.00 | 0.00 |
| October, 2024 | 12,92,317.00 | 0.00 | 0.00 | 4,50,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,91,932.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,85,861.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,331.00 | 0.00 | 0.00 | 38,88,774.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |