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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:-Jhitkahi |
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| Opening Balance | 12,31,658.66 | ||||
| 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 | 76,025.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| August, 2024 | 10,200.00 | 0.00 | 0.00 | 3,05,207.00 | 0.00 |
| September, 2024 | 7,44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,23,877.00 | 0.00 | 0.00 | 2,88,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,27,060.00 | 24,000.00 |
| 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 | 19,54,543.00 | 0.00 | 0.00 | 26,64,907.00 | 36,000.00 |
| 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 |