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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I,Village Panchayat & Equivalent:-Chandraha Rupbaliya |
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| Opening Balance | 10,22,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,629.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,15,058.00 | 0.00 |
| September, 2024 | 8,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,54,039.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,90,680.00 | 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 | 20,84,698.00 | 0.00 | 0.00 | 23,46,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |