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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:-Krityanand Nagar |
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| Opening Balance | 2,57,77,443.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,34,509.00 | 0.00 |
| May, 2024 | 95,958.00 | 0.00 | 0.00 | 8,12,136.26 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,67,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 60,059.00 | 0.00 | 0.00 | 14,26,566.00 | 0.00 |
| September, 2024 | 80,47,431.00 | 0.00 | 0.00 | 4,71,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,12,573.00 | 83,285.00 |
| November, 2024 | 70,038.00 | 0.00 | 0.00 | 26,21,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,03,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,234.00 | 0.00 |
| February, 2025 | 72,635.00 | 0.00 | 0.00 | 16,51,146.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,03,650.00 | 0.00 |
| Total | 83,46,121.00 | 0.00 | 0.00 | 1,42,43,873.26 | 83,285.00 |
| 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 |