|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Dagraua,Village Panchayat & Equivalent:-Adhkeli |
|||||
| Opening Balance | 31,46,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| May, 2024 | 11,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,717.00 | 0.00 | 0.00 | 10,14,261.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,38,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,98,485.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,70,221.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,565.00 | 0.00 | 0.00 | 26,73,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |