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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Kasba |
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| Opening Balance | 58,02,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,28,993.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,89,105.00 | 0.00 |
| July, 2024 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,91,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 48,775.00 | 0.00 | 0.00 | 11,70,635.00 | 0.00 |
| March, 2025 | 27,539.00 | 0.00 | 0.00 | 28,39,940.00 | 0.00 |
| Total | 56,98,573.00 | 0.00 | 0.00 | 73,28,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |