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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:-Turkaulia,Village Panchayat & Equivalent:-Turkaulia Middle |
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| Opening Balance | 63,93,074.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,56,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,32,163.00 | 0.00 |
| September, 2024 | 5,80,228.00 | 0.00 | 0.00 | 69,000.00 | 6,000.00 |
| October, 2024 | 8,75,965.00 | 0.00 | 0.00 | 42,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 14,56,193.00 | 0.00 | 0.00 | 12,54,899.00 | 39,000.00 |
| 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 |