|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purnia |
|||||
| Opening Balance | 46,42,90,614.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,02,765.00 | 0.00 | 0.00 | 27,39,676.00 | 31,230.00 |
| May, 2023 | 30,33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,77,176.00 | 0.00 | 0.00 | 32,86,954.00 | 0.00 |
| July, 2023 | 36,26,626.00 | 0.00 | 0.00 | 12,07,231.00 | 0.00 |
| August, 2023 | 36,21,181.00 | 0.00 | 0.00 | 63,09,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,79,832.00 | 0.00 |
| October, 2023 | 9,36,34,384.00 | 0.00 | 0.00 | 42,66,282.00 | 16,668.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,99,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,05,244.00 | 16,668.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,14,686.00 | 1,00,934.00 |
| February, 2024 | 8,84,50,600.00 | 0.00 | 0.00 | 68,26,257.00 | 33,13,511.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 91,08,680.00 | 27,084.00 |
| Total | 20,21,46,672.00 | 0.00 | 0.00 | 5,49,43,636.00 | 35,06,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |