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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:-Pipra Nawrangia |
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| Opening Balance | 56,71,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,51,759.00 | 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 | 7,64,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,86,858.00 | 0.00 |
| September, 2024 | 18,33,766.00 | 0.00 | 0.00 | 8,21,662.00 | 4,10,831.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,76,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,694.00 | 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 | 18,33,766.00 | 0.00 | 0.00 | 55,32,477.00 | 4,10,831.00 |
| 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 |