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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia |
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| Opening Balance | 61,49,99,745.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,76,725.00 | 0.00 | 0.00 | 35,34,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,94,260.00 | 11,346.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,98,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,10,857.00 | 11,455.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,30,092.00 | 3,80,455.00 |
| September, 2024 | 4,51,73,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,81,98,085.00 | 0.00 | 0.00 | 85,50,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,48,320.00 | 0.00 | 0.00 | 5,95,18,613.00 | 4,03,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |