|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Dagraua,Village Panchayat & Equivalent:-Chanpi |
|||||
| Opening Balance | 50,70,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,73,899.60 | 0.00 |
| May, 2024 | 30,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,07,277.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,55,363.00 | 0.00 |
| August, 2024 | 23,272.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| September, 2024 | 8,23,184.00 | 0.00 | 0.00 | 1,49,968.00 | 0.00 |
| October, 2024 | 12,42,754.00 | 0.00 | 0.00 | 8,90,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,97,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,98,480.00 | 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 | 25,207.00 | 0.00 | 0.00 | 9,21,867.00 | 0.00 |
| Total | 21,45,038.00 | 0.00 | 0.00 | 50,53,894.60 | 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 |