eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bhitaha,Village Panchayat & Equivalent:-Dihi Pakri
Opening Balance 13,41,138.99
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 3,60,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 59,459.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 12,99,067.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 5,00,000.00 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 12,99,067.00 0.00 0.00 9,19,459.00 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