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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:-Bhandar |
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| Opening Balance | 23,29,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,421.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,23,495.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 23,63,304.00 | 0.00 | 0.00 | 39,75,914.00 | 0.00 |
| 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 |