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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:-Kasba,Village Panchayat & Equivalent:-Sabdalpur |
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| Opening Balance | 19,05,823.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,93,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,74,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,71,197.00 | 0.00 | 0.00 | 6,15,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,35,862.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,70,732.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,698.00 | 0.00 | 0.00 | 34,58,119.00 | 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 |