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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:-Paharpur,Village Panchayat & Equivalent:-Parsauni |
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| Opening Balance | 22,84,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,748.00 | 3,816.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,023.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,07,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,60,101.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,55,468.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| October, 2024 | 11,40,523.00 | 0.00 | 0.00 | 2,42,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,59,398.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,786.00 | 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 | 18,95,991.00 | 0.00 | 0.00 | 36,76,666.00 | 3,816.00 |
| 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 |