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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:-Baisi,Village Panchayat & Equivalent:-Chopara |
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| Opening Balance | 12,45,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,608.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,62,395.00 | 6,69,268.00 |
| June, 2024 | 1,25,348.00 | 0.00 | 0.00 | 10,03,902.00 | 10,03,902.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,77,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,23,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,87,546.00 | 5,530.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,11,412.00 | 6,92,708.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,533.00 | 0.00 | 0.00 | 49,84,027.00 | 23,71,408.00 |
| 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 |