|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Bhawanipur,Village Panchayat & Equivalent:-Suraiti |
|||||
| Opening Balance | 14,09,409.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,08,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,59,231.00 | 0.00 | 0.00 | 6,98,899.00 | 0.00 |
| November, 2024 | 24,000.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,47,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,31,802.00 | 0.00 |
| February, 2025 | 4,99,999.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,35,555.00 | 0.00 |
| Total | 32,91,352.50 | 0.00 | 0.00 | 43,13,790.00 | 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 |