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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:-Bairia,Village Panchayat & Equivalent:-Siswa Saraiya |
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| Opening Balance | 38,05,802.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,81,112.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,32,792.00 | 0.00 |
| September, 2024 | 8,14,960.00 | 0.00 | 0.00 | 2,46,193.00 | 0.00 |
| October, 2024 | 12,30,339.00 | 0.00 | 0.00 | 4,12,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,45,299.00 | 0.00 | 0.00 | 24,22,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |