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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:-Lachhmipur Girdhar |
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| Opening Balance | 45,02,867.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,72,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,349.00 | 0.00 | 0.00 | 10,90,129.70 | 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 | 6,29,494.00 | 0.00 | 0.00 | 9,12,702.70 | 0.00 |
| October, 2024 | 9,15,936.00 | 0.00 | 0.00 | 5,35,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,056.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,85,936.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 19,519.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 30,90,201.00 | 0.00 | 0.00 | 33,24,781.60 | 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 |