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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:-Dhamdaha,Village Panchayat & Equivalent:-Damgaraha |
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| Opening Balance | 31,32,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,98,822.00 | 6,04,713.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,206.00 | 0.00 |
| September, 2024 | 14,91,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,97,785.00 | 0.00 |
| Januaury, 2025 | 4,18,390.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,85,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,604.00 | 0.00 | 0.00 | 40,67,463.00 | 6,04,713.00 |
| 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 |