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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Dandkhora,Village Panchayat & Equivalent:-Dwashay |
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| Opening Balance | 68,31,798.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,97,235.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| September, 2024 | 17,19,791.00 | 0.00 | 0.00 | 15,103.00 | 0.00 |
| October, 2024 | 25,02,814.00 | 0.00 | 0.00 | 4,04,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,72,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,89,603.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,93,018.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| Total | 42,22,605.00 | 0.00 | 0.00 | 80,63,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |