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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:-Bhawanipur,Village Panchayat & Equivalent:-Basantpur Chintamani |
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| Opening Balance | 22,11,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,664.00 | 6,984.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,51,312.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,84,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,08,663.00 | 4,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,76,754.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,28,307.00 | 8,18,780.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,312.00 | 0.00 | 0.00 | 44,03,215.00 | 8,29,764.00 |
| 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 |