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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Dagraua,Village Panchayat & Equivalent:-Buwari |
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| Opening Balance | 11,76,305.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,283.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 6,870.00 | 0.00 | 0.00 | 6,87,938.00 | 0.00 |
| September, 2024 | 7,00,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,57,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,15,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,059.00 | 0.00 | 0.00 | 8,88,039.00 | 0.00 |
| March, 2025 | 9,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,752.00 | 0.00 | 0.00 | 23,91,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |