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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:-Singhpur Deera |
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| Opening Balance | 21,44,623.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,09,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,09,308.00 |
| June, 2023 | 16,420.00 | 0.00 | 0.00 | 8,61,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,83,183.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,49,483.00 | 8,700.00 |
| December, 2023 | 14,610.00 | 0.00 | 0.00 | 4,46,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,29,160.00 | 8,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,96,217.00 | 0.00 | 0.00 | 34,45,564.00 | 6,26,708.00 |
| 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 |