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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Buxar,Block Panchayat & Equivalent:-Dumraon,Village Panchayat & Equivalent:-Chhatanwar |
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| Opening Balance | 39,14,665.16 | ||||
| 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 | 26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,47,971.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,17,018.00 | 0.00 |
| September, 2024 | 6,34,001.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
| October, 2024 | 9,21,579.00 | 0.00 | 0.00 | 18,07,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,146.00 | 0.00 | 0.00 | 4,72,047.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,105.00 | 0.00 | 0.00 | 39,01,805.00 | 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 |