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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:-Rupouli,Village Panchayat & Equivalent:-Koili Simra (West) |
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| Opening Balance | 34,64,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,94,517.00 | 0.00 | 0.00 | 2,92,391.00 | 0.00 |
| May, 2024 | 31,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,86,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,84,835.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,30,772.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,36,707.00 | 15,800.00 |
| March, 2025 | 76,933.00 | 0.00 | 0.00 | 15,80,007.10 | 0.00 |
| Total | 37,89,160.00 | 0.00 | 0.00 | 46,05,629.10 | 15,800.00 |
| 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 |