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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:-Purnia East |
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| Opening Balance | 49,21,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,008.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 53,71,794.00 | 0.00 | 0.00 | 3,80,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,58,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,84,840.00 | 0.00 | 0.00 | 23,13,143.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,64,773.00 | 2,45,801.00 |
| Total | 1,06,56,634.00 | 0.00 | 0.00 | 96,78,276.00 | 2,45,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |