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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:-Mathila |
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| Opening Balance | 87,79,503.65 | ||||
| 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 | 58,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,13,748.00 | 0.00 |
| September, 2024 | 7,42,976.00 | 0.00 | 0.00 | 4,22,869.00 | 0.00 |
| October, 2024 | 10,37,728.00 | 0.00 | 0.00 | 4,43,698.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| December, 2024 | 55,608.00 | 0.00 | 0.00 | 11,51,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,72,648.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,68,569.00 | 0.00 |
| March, 2025 | 45,431.00 | 0.00 | 0.00 | 54,766.00 | 59,695.00 |
| Total | 19,39,821.00 | 0.00 | 0.00 | 51,95,746.00 | 59,695.00 |
| 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 |