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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Adapur,Village Panchayat & Equivalent:-Dubahan |
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| Opening Balance | 35,44,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,85,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,781.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,35,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,12,323.00 | 0.00 | 0.00 | 3,80,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,640.00 | 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 | 23,47,827.00 | 0.00 | 0.00 | 25,77,150.00 | 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 |