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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:-Bankatwa,Village Panchayat & Equivalent:-Bijbani East |
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| Opening Balance | 41,57,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,47,567.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,240.00 | 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 | 8,48,896.00 | 0.00 |
| September, 2024 | 7,28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,99,330.00 | 0.00 | 0.00 | 5,24,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,13,360.00 | 12,960.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,273.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,36,111.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 18,27,512.00 | 0.00 | 0.00 | 43,76,057.00 | 12,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |