|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Amour,Village Panchayat & Equivalent:-Dhurpaili |
|||||
| Opening Balance | 93,95,371.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,65,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,59,363.00 | 0.00 | 0.00 | 2,96,749.00 | 0.00 |
| October, 2024 | 14,48,343.00 | 0.00 | 0.00 | 55,153.00 | 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 | 32,64,108.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,09,060.00 | 9,19,863.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,93,783.00 | 0.00 |
| Total | 24,07,706.00 | 0.00 | 0.00 | 81,53,549.00 | 9,19,863.00 |
| 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 |