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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Chautham,Village Panchayat & Equivalent:-Dhutauli |
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| Opening Balance | 47,42,982.00 | ||||
| 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 | 12,36,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,86,222.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,67,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,21,206.00 | 0.00 | 0.00 | 21,71,824.00 | 6,000.00 |
| November, 2024 | 1,73,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,07,271.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,36,767.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| Total | 28,62,423.00 | 0.00 | 0.00 | 66,46,516.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |