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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:-Baisa,Village Panchayat & Equivalent:-Rauta |
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| Opening Balance | 26,60,382.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,84,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,959.00 | 0.00 |
| June, 2024 | 16,151.00 | 0.00 | 0.00 | 5,75,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,44,512.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 16,719.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,98,493.00 | 0.00 |
| February, 2025 | 15,804.00 | 0.00 | 0.00 | 13,80,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,33,083.00 | 0.00 |
| Total | 22,93,186.00 | 0.00 | 0.00 | 42,32,816.00 | 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 |