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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:-Kasba |
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| Opening Balance | 1,10,44,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,912.00 | 0.00 | 0.00 | 37,86,323.00 | 0.00 |
| May, 2023 | 90,912.00 | 0.00 | 0.00 | 24,33,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,48,745.00 | 0.00 |
| July, 2023 | 34,559.00 | 0.00 | 0.00 | 15,54,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,85,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,75,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,92,745.00 | 0.00 |
| Total | 1,04,74,164.00 | 0.00 | 0.00 | 1,57,16,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |