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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:-Purbi Turha Patti |
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| Opening Balance | 26,25,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,95,384.00 | 5,30,256.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,76,753.00 | 0.00 |
| September, 2024 | 5,73,438.00 | 0.00 | 0.00 | 2,55,751.00 | 0.00 |
| October, 2024 | 8,65,714.00 | 0.00 | 0.00 | 10,07,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 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 | 14,39,152.00 | 0.00 | 0.00 | 35,08,120.00 | 5,30,256.00 |
| 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 |