|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Gaunaha |
|||||
| Opening Balance | 1,47,79,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,569.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,13,859.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 33,46,060.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 15,15,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,69,195.00 | 0.00 |
| September, 2024 | 78,68,641.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,68,641.00 | 0.00 | 0.00 | 1,22,16,687.00 | 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 |