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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:-Rupouli,Village Panchayat & Equivalent:-Bhikhana |
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| Opening Balance | 57,87,399.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,747.00 | 0.00 | 0.00 | 14,17,155.00 | 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 | 0.00 | 0.00 | 0.00 | 6,08,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,32,174.00 | 0.00 |
| October, 2023 | 20,04,688.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,282.00 | 0.00 | 0.00 | 6,68,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,39,134.00 | 0.00 | 0.00 | 178.85 | 0.00 |
| Total | 41,17,851.00 | 0.00 | 0.00 | 47,11,183.85 | 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 |