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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:-Nandan |
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| Opening Balance | 18,93,052.63 | ||||
| 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 | 1,00,393.78 | 0.00 |
| June, 2024 | 13,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,47,308.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,88,368.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,117.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2024 | 14,263.00 | 0.00 | 0.00 | 24,009.73 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,695.89 | 0.00 |
| March, 2025 | 13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,210.00 | 0.00 | 0.00 | 9,97,602.40 | 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 |