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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:-Amour,Village Panchayat & Equivalent:-Bangra Mehandipur |
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| Opening Balance | 59,61,608.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,99,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,39,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| September, 2024 | 17,50,434.00 | 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 | 12,15,303.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,262.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,53,008.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,83,171.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,47,868.00 | 0.00 |
| Total | 17,50,434.00 | 0.00 | 0.00 | 64,57,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |