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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:-Barhara,Village Panchayat & Equivalent:-Nathpur |
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| Opening Balance | 53,58,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,55,272.00 | 13,55,272.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,55,272.00 | 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 | 22,18,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,47,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,27,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,18,759.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,06,750.00 | 0.00 |
| March, 2025 | 23,99,039.00 | 0.00 | 0.00 | 7,85,862.00 | 0.00 |
| Total | 46,17,725.00 | 0.00 | 0.00 | 80,97,127.00 | 13,55,272.00 |
| 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 |