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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,Block Panchayat & Equivalent:-Kotwa,Village Panchayat & Equivalent:-Kararia |
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| Opening Balance | 9,63,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,000.00 | 5,35,000.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,25,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,35,000.00 | 5,35,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,35,000.00 | 5,35,000.00 | 0.00 | 4,77,147.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,84,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,04,309.00 | 12,20,144.00 |
| 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 | 39,30,010.00 | 16,05,000.00 | 0.00 | 34,35,911.00 | 12,20,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |