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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa |
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| Opening Balance | 1,37,45,100.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,91,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,97,986.00 | 14,45,635.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,61,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,51,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,22,760.00 | 0.00 |
| Januaury, 2024 | 5,19,956.82 | 0.00 | 0.00 | 38,77,104.00 | 19,764.00 |
| February, 2024 | 62,58,633.00 | 0.00 | 0.00 | 4,97,041.00 | 1,01,985.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,60,504.00 | 9,882.00 |
| Total | 1,31,40,198.82 | 0.00 | 0.00 | 2,16,87,386.00 | 15,77,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |