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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:-Khadua Chainpur |
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| Opening Balance | 77,39,757.00 | ||||
| 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 | 10,81,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,16,642.00 | 0.00 |
| September, 2024 | 9,36,563.00 | 0.00 | 0.00 | 7,55,450.00 | 0.00 |
| October, 2024 | 14,13,922.00 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,55,490.00 | 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 | 23,50,485.00 | 0.00 | 0.00 | 55,32,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |