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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:-Rupouli |
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| Opening Balance | 2,06,03,968.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,858.00 | 0.00 | 0.00 | 30,48,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,43,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,65,259.00 | 0.00 |
| October, 2023 | 69,57,989.00 | 0.00 | 0.00 | 34,05,760.00 | 12,402.00 |
| November, 2023 | 95,479.00 | 0.00 | 0.00 | 60,385.00 | 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 | 69,59,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,35,708.00 | 0.00 | 0.00 | 1,52,80,505.00 | 12,402.00 |
| 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 |