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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:-Dagraua,Village Panchayat & Equivalent:-Belgacchi |
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| Opening Balance | 33,90,010.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,043.00 | 0.00 | 0.00 | 3,79,310.00 | 8,251.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,00,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,845.00 | 21,295.00 |
| September, 2024 | 7,72,412.00 | 0.00 | 0.00 | 5,50,295.00 | 0.00 |
| October, 2024 | 11,66,104.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,235.00 | 0.00 | 0.00 | 11,22,776.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 16,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,887.00 | 0.00 | 0.00 | 30,70,258.00 | 29,546.00 |
| 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 |