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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:-Serahawa |
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| Opening Balance | 33,59,789.00 | ||||
| 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 | 2,35,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,86,007.00 | 69,363.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,57,202.00 | 0.00 |
| September, 2024 | 17,34,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,141.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,34,017.00 | 12,182.00 |
| 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 | 17,34,799.00 | 0.00 | 0.00 | 34,40,807.00 | 81,545.00 |
| 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 |