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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:-Khadda |
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| Opening Balance | 12,00,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,227.00 | 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 | 4,92,342.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| September, 2024 | 9,91,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,96,590.00 | 0.00 | 0.00 | 8,65,970.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,23,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,477.00 | 66,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,882.00 | 18,000.00 |
| 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 | 24,87,911.00 | 0.00 | 0.00 | 33,06,379.50 | 1,20,000.00 |
| 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 |