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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:-Pakariya |
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| Opening Balance | 6,69,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,084.00 | 80,782.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,391.00 | 40,391.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,61,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,00,593.00 | 0.00 | 0.00 | 6,08,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,59,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,62,089.00 | 0.00 | 0.00 | 27,05,187.00 | 1,61,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |