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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:-Krityanand Nagar |
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| Opening Balance | 2,37,53,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,059.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,62,154.41 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| July, 2023 | 67,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,12,899.00 | 0.00 | 0.00 | 21,89,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,56,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,95,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,49,796.00 | 9,700.00 |
| Total | 1,42,71,698.00 | 0.00 | 0.00 | 1,22,57,414.16 | 9,700.00 |
| 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 |