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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:-Chakia (Pipra),Village Panchayat & Equivalent:-Kuwar Pur |
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| Opening Balance | 31,77,190.30 | ||||
| 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 | 3,41,989.00 | 3,41,989.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,989.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| September, 2024 | 15,50,626.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,64,287.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,28,316.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,626.00 | 0.00 | 0.00 | 35,59,302.00 | 3,41,989.00 |
| 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 |