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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:-Thakurganj,Village Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 22,30,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,69,184.00 | 3,97,358.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,55,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,927.00 | 0.00 |
| September, 2024 | 7,21,205.00 | 0.00 | 0.00 | 5,39,556.00 | 0.00 |
| October, 2024 | 10,88,797.00 | 0.00 | 0.00 | 2,98,418.00 | 8,586.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,17,022.00 | 3,852.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 48,948.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,30,977.00 | 0.00 |
| Total | 18,58,950.00 | 0.00 | 0.00 | 33,60,714.00 | 4,09,796.00 |
| 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 |