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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:-Chanpatia,Village Panchayat & Equivalent:-Dakshini Ghogha |
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| Opening Balance | 11,86,434.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,86,660.00 | 0.00 |
| September, 2024 | 6,65,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,04,059.00 | 0.00 | 0.00 | 14,65,163.00 | 12,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,338.00 | 1,50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,066.00 | 70,520.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,405.00 | 2,09,146.00 |
| 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 | 16,69,135.00 | 0.00 | 0.00 | 28,31,632.00 | 4,42,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |