|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Paharpur,Village Panchayat & Equivalent:-Noneya South |
|||||
| Opening Balance | 11,52,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,534.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| September, 2024 | 5,47,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,25,838.00 | 0.00 | 0.00 | 9,45,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,622.00 | 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 | 13,72,862.00 | 0.00 | 0.00 | 19,50,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |