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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran |
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| Opening Balance | 58,41,44,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,35,581.00 | 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 | 42,63,342.00 | 3,060.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,33,281.00 | 5,16,117.00 |
| September, 2024 | 5,66,06,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,54,57,732.00 | 0.00 | 0.00 | 95,41,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,84,179.00 | 88,950.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,16,164.00 | 55,812.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,75,795.00 | 3,38,507.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,35,13,919.00 | 1,07,584.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,91,75,602.00 | 5,84,283.00 |
| Total | 14,64,99,385.00 | 0.00 | 0.00 | 13,89,03,680.00 | 16,94,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |