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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:-Kasba,Village Panchayat & Equivalent:-Malharia |
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| Opening Balance | 43,66,692.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,76,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,75,160.00 | 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 | 14,64,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,69,792.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,25,572.00 | 0.00 |
| March, 2024 | 15,73,086.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| Total | 30,37,442.00 | 0.00 | 0.00 | 49,63,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |