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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:-Majhaulia,Village Panchayat & Equivalent:-Ahwar Kudia |
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| Opening Balance | 26,12,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,23,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,416.00 | 75,416.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,832.00 | 75,416.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,71,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,352.00 | 0.00 |
| September, 2024 | 8,88,595.00 | 0.00 | 0.00 | 2,41,319.00 | 0.00 |
| October, 2024 | 13,41,504.00 | 0.00 | 0.00 | 67,124.00 | 7,270.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,038.00 | 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 | 22,30,099.00 | 0.00 | 0.00 | 32,81,748.00 | 1,58,102.00 |
| 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 |