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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:-Rupouli |
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| Opening Balance | 1,95,71,573.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,98,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,99,722.00 | 0.00 |
| June, 2024 | 1,28,912.00 | 0.00 | 0.00 | 10,59,950.00 | 11,950.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,70,124.00 | 0.00 |
| August, 2024 | 63,053.00 | 0.00 | 0.00 | 8,89,898.00 | 0.00 |
| September, 2024 | 79,84,420.00 | 0.00 | 0.00 | 16,37,289.00 | 7,408.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| November, 2024 | 71,364.00 | 0.00 | 0.00 | 26,16,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,35,663.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,37,998.00 | 51,950.00 |
| February, 2025 | 34,070.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| Total | 82,81,819.00 | 0.00 | 0.00 | 2,57,87,740.00 | 71,308.00 |
| 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 |