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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:-Lauriya,Village Panchayat & Equivalent:-Siswania |
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| Opening Balance | 43,34,339.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,59,205.40 | 3,35,014.40 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,689.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,54,995.00 | 0.00 |
| September, 2024 | 17,76,387.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,46,221.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,04,776.00 | 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 | 17,76,387.00 | 0.00 | 0.00 | 32,82,091.40 | 3,35,014.40 |
| 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 |