eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bhitaha,Village Panchayat & Equivalent:-Chilwania |
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Opening Balance | 21,87,943.00 | ||||
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 | 12,08,795.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,85,384.00 | 0.00 |
September, 2024 | 4,39,127.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
October, 2024 | 6,62,946.00 | 0.00 | 0.00 | 3,22,000.00 | 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 | 11,02,073.00 | 0.00 | 0.00 | 21,70,460.00 | 0.00 |
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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 |