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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Bahadurganj,Village Panchayat & Equivalent:-Dohar |
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| Opening Balance | 28,52,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,434.00 | 4,54,053.60 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,95,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,10,810.30 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,393.00 | 0.00 | 0.00 | 8,58,471.00 | 0.00 |
| October, 2024 | 9,72,835.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,29,392.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,97,044.00 | 0.00 |
| Total | 16,17,228.00 | 0.00 | 0.00 | 33,50,755.30 | 4,54,053.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |