eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran |
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Opening Balance | 60,50,77,664.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,74,469.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 62,42,654.00 | 0.00 |
June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 3,05,71,303.00 | 63,918.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 68,88,131.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,13,831.00 | 10,176.00 |
September, 2024 | 8,03,46,797.00 | 0.00 | 0.00 | 1,38,76,761.00 | 1,11,300.00 |
October, 2024 | 11,52,60,146.00 | 0.00 | 0.00 | 2,14,63,197.00 | 1,66,175.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,96,06,943.00 | 0.00 | 0.00 | 9,76,30,346.00 | 3,51,569.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |