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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:-Singari Pipariya |
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| Opening Balance | 29,40,402.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,04,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,038.40 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,84,376.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,52,455.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,72,036.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,89,953.00 | 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 | 23,02,653.00 | 0.00 | 0.00 | 32,69,491.40 | 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 |