|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Dhamdaha,Village Panchayat & Equivalent:-Parasmani |
|||||
| Opening Balance | 36,37,544.00 | ||||
| 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 | 7,71,854.00 | 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 | 6,51,806.00 | 0.00 | 0.00 | 2,46,521.00 | 0.00 |
| October, 2024 | 9,84,027.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,027.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,95,520.00 | 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 | 16,35,833.00 | 0.00 | 0.00 | 31,23,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |