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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:-Laxmipur Charapatti |
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| Opening Balance | 35,67,389.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,378.00 | 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 | 4,38,260.00 | 0.00 |
| September, 2024 | 20,73,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,43,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
| December, 2024 | 23,376.00 | 0.00 | 0.00 | 1,95,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,09,279.00 | 0.00 |
| February, 2025 | 30,105.00 | 0.00 | 0.00 | 2,08,751.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,145.00 | 0.00 | 0.00 | 37,21,850.00 | 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 |