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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:-Dhaka,Village Panchayat & Equivalent:-Jhauaram |
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| Opening Balance | 53,03,588.19 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,49,897.00 | 2,44,245.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,867.00 | 0.00 |
| September, 2024 | 8,03,560.00 | 0.00 | 0.00 | 20,30,417.00 | 0.00 |
| October, 2024 | 12,13,128.00 | 0.00 | 0.00 | 20,19,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,69,565.00 | 12,57,396.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,43,068.00 | 2,09,580.00 |
| 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 | 20,16,688.00 | 0.00 | 0.00 | 86,44,284.00 | 17,11,221.00 |
| 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 |