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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:-Jogapatti,Village Panchayat & Equivalent:-Donwar |
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| Opening Balance | 20,64,087.00 | ||||
| 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 | 55,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,67,757.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,04,198.00 | 0.00 | 0.00 | 8,31,516.00 | 0.00 |
| October, 2024 | 10,63,122.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,31,893.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,036.00 | 52,500.00 |
| 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 | 17,67,320.00 | 0.00 | 0.00 | 29,29,226.00 | 52,500.00 |
| 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 |