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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:-Chiraiya,Village Panchayat & Equivalent:-Harnaraina |
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| Opening Balance | 25,88,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,53,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,03,699.00 | 0.00 | 0.00 | 5,19,057.00 | 0.00 |
| October, 2024 | 10,62,369.00 | 0.00 | 0.00 | 10,96,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,63,670.00 | 8,00,000.00 |
| 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 | 17,66,068.00 | 0.00 | 0.00 | 40,57,902.00 | 8,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |