eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Khapra |
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Opening Balance | 41,54,520.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,69,927.00 | 1,16,696.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,22,968.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,388.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,178.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 20,49,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,02,641.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,86,793.00 | 0.00 | 0.00 | 30,86,102.00 | 1,16,696.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |