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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:-Kushalpur |
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| Opening Balance | 42,70,629.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,175.00 | 0.00 |
| September, 2024 | 6,42,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,25,811.00 | 0.00 | 0.00 | 9,37,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,83,197.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,91,194.00 | 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 | 15,98,215.00 | 0.00 | 0.00 | 27,47,580.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |