|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Piprasi |
|||||
| Opening Balance | 28,63,840.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,18,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| September, 2024 | 14,58,750.00 | 0.00 | 0.00 | 5,76,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,61,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,432.00 | 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 | 14,58,750.00 | 0.00 | 0.00 | 22,56,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |