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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:-Patahi |
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| Opening Balance | 78,77,010.00 | ||||
| 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 | 3,44,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,397.00 | 3,44,908.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,85,152.00 | 0.00 |
| September, 2024 | 62,91,503.00 | 0.00 | 0.00 | 12,03,193.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,16,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,05,754.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,25,364.00 | 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 | 62,91,503.00 | 0.00 | 0.00 | 1,01,70,101.00 | 3,44,908.00 |
| 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 |