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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:-Kasian |
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| Opening Balance | 29,31,850.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,23,158.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,47,519.00 | 0.00 |
| September, 2024 | 5,71,917.00 | 0.00 | 0.00 | 7,344.00 | 1,836.00 |
| October, 2024 | 8,36,935.00 | 0.00 | 0.00 | 6,96,099.32 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,28,836.00 | 0.00 | 0.00 | 27,89,981.79 | 1,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |