|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Rupouli,Village Panchayat & Equivalent:-Dhusar-Tikapatti |
|||||
| Opening Balance | 75,14,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,27,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,749.00 | 0.00 | 0.00 | 5,56,523.00 | 0.00 |
| July, 2023 | 48,368.00 | 0.00 | 0.00 | 19,04,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,908.00 | 0.00 | 0.00 | 7,52,119.00 | 0.00 |
| October, 2023 | 21,96,995.00 | 0.00 | 0.00 | 14,05,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,881.00 | 0.00 | 0.00 | 5,66,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,18,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,901.00 | 0.00 | 0.00 | 79,79,997.00 | 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 |