|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bairia |
|||||
| Opening Balance | 1,00,03,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,84,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,50,211.00 | 0.00 |
| September, 2024 | 77,90,358.00 | 0.00 | 0.00 | 3,83,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,56,209.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,72,109.00 | 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 | 77,90,358.00 | 0.00 | 0.00 | 1,51,43,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |