|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Narkatiaganj,Village Panchayat & Equivalent:-Banbariya |
|||||
| Opening Balance | 8,14,478.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,68,065.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| September, 2024 | 7,84,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,83,879.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,37,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,572.00 | 5,530.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,84,610.00 | 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 | 39,36,130.00 | 0.00 | 0.00 | 14,07,401.00 | 5,530.00 |
| 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 |