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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:-Baisa,Village Panchayat & Equivalent:-Kanfalia |
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| Opening Balance | 34,84,142.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,133.00 | 2,328.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,40,654.00 | 18,126.00 |
| September, 2023 | 17,48,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,968.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,61,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,06,064.00 | 0.00 |
| February, 2024 | 17,49,511.00 | 0.00 | 0.00 | 1,77,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,866.00 | 0.00 |
| Total | 35,72,067.00 | 0.00 | 0.00 | 36,15,831.00 | 20,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |