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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:-Sanjheli |
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| Opening Balance | 73,63,936.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,398.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| May, 2023 | 57,398.00 | 0.00 | 0.00 | 24,21,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,94,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,75,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,52,814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,30,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2024 | 23,82,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,73,072.00 | 0.00 | 0.00 | 58,71,503.00 | 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 |