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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:-Sondeep Milik |
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| Opening Balance | 85,24,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,72,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,54,165.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,96,411.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| October, 2024 | 10,51,365.00 | 0.00 | 0.00 | 4,90,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,82,017.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,74,179.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,35,555.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,776.00 | 0.00 | 0.00 | 70,40,226.00 | 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 |