|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Madhuban |
|||||
| Opening Balance | 1,79,66,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,13,674.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,60,067.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,26,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,73,949.00 | 0.00 |
| September, 2024 | 60,76,613.00 | 0.00 | 0.00 | 6,88,656.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,75,492.00 | 2,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,99,489.00 | 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 | 60,76,613.00 | 0.00 | 0.00 | 93,43,239.00 | 2,00,000.00 |
| 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 |