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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:-Nautan,Village Panchayat & Equivalent:-Bardaha |
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| Opening Balance | 13,35,561.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2024 | 7,70,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,63,753.00 | 0.00 | 0.00 | 13,90,740.00 | 1,40,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,734.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,85,062.00 | 50,295.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 5,40,000.00 |
| 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 | 19,34,608.00 | 0.00 | 0.00 | 30,96,536.00 | 7,30,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |