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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:-Sadhubeli |
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| Opening Balance | 9,32,433.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,238.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,753.00 | 0.00 |
| July, 2023 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,76,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,99,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,55,397.00 | 0.00 | 0.00 | 9,63,300.00 | 0.00 |
| Total | 33,51,403.00 | 0.00 | 0.00 | 33,98,536.00 | 0.00 |
| 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 |