|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Rauta |
|||||
| Opening Balance | 8,74,058.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| May, 2023 | 5,272.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 5,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,689.00 | 0.00 |
| October, 2023 | 22,00,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,689.00 | 0.00 | 0.00 | 1,08,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,88,583.00 | 0.00 |
| February, 2024 | 21,87,172.00 | 0.00 | 0.00 | 3,47,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,17,881.00 | 4,392.00 |
| Total | 44,13,220.00 | 0.00 | 0.00 | 26,31,288.00 | 4,392.00 |
| 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 |