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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:-Dagraua |
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| Opening Balance | 1,77,66,872.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,52,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,76,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,10,217.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 13,72,580.00 | 0.00 |
| October, 2023 | 72,84,424.00 | 0.00 | 0.00 | 9,43,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,79,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,53,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,66,510.00 | 0.00 | 0.00 | 30,18,339.00 | 69,542.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,86,041.00 | 4,91,297.00 |
| Total | 1,44,50,934.00 | 0.00 | 0.00 | 2,54,92,934.00 | 5,60,839.00 |
| 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 |