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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:-Kalyanpur,Village Panchayat & Equivalent:-South Gawandara |
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| Opening Balance | 16,27,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,43,870.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 25,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,93,579.00 | 0.00 | 0.00 | 11,58,118.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,299.00 | 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 | 13,19,235.00 | 0.00 | 0.00 | 25,98,586.00 | 25,000.00 |
| 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 |