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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:-Narkatiaganj,Village Panchayat & Equivalent:-Rajpur Tumkadiya |
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| Opening Balance | 44,87,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,43,367.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| September, 2024 | 19,11,781.00 | 0.00 | 0.00 | 3,00,622.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,963.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,138.00 | 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 | 19,11,781.00 | 0.00 | 0.00 | 26,76,092.00 | 0.00 |
| 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 |