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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Madhepura,Block Panchayat & Equivalent:-Chausa,Village Panchayat & Equivalent:-Chousa East |
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| Opening Balance | 61,24,346.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,85,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,53,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,94,642.00 | 0.00 | 0.00 | 6,23,949.00 | 34,158.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,78,262.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,85,539.00 | 0.00 |
| Total | 23,18,434.00 | 0.00 | 0.00 | 57,77,318.00 | 34,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |