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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:-Krityanand Nagar,Village Panchayat & Equivalent:-Pothiya Rampur |
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| Opening Balance | 30,85,141.08 | ||||
| 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 | 11,56,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,73,341.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,864.00 | 0.00 |
| September, 2024 | 8,27,856.00 | 0.00 | 0.00 | 3,59,674.00 | 0.00 |
| October, 2024 | 12,49,807.00 | 0.00 | 0.00 | 2,04,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,30,838.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,77,663.00 | 0.00 | 0.00 | 47,19,007.00 | 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 |