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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:-Chilhari |
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| Opening Balance | 41,80,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,974.00 | 0.00 | 0.00 | 4,64,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,711.00 | 0.00 |
| September, 2024 | 6,40,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,27,128.00 | 0.00 | 0.00 | 4,77,567.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,901.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,44,053.00 | 8,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,423.00 | 0.00 | 0.00 | 27,25,795.78 | 8,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |