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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:-Purnia East,Village Panchayat & Equivalent:-Kabaiya |
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| Opening Balance | 36,81,835.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,91,942.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,30,768.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,72,486.00 | 0.00 | 0.00 | 8,25,714.00 | 79,195.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,93,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,842.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,96,049.10 | 1,455.20 |
| Total | 14,50,409.00 | 0.00 | 0.00 | 39,60,763.30 | 80,650.20 |
| 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 |