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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Tarari,Village Panchayat & Equivalent:-Dumariyan |
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| Opening Balance | 23,97,249.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,15,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,01,720.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2024 | 9,08,412.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,137.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 15,10,132.00 | 0.00 | 0.00 | 35,53,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |