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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 11,60,60,556.00 | 0.00 | 0.00 | 2,14,63,197.00 | 1,66,175.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,80,418.00 | 26,575.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,55,356.00 | 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 | 20,04,07,353.00 | 0.00 | 0.00 | 13,54,66,120.00 | 3,78,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |