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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:-Kesaria,Village Panchayat & Equivalent:-Mathya |
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| Opening Balance | 29,86,194.42 | ||||
| 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 | 4,88,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,09,144.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,02,528.00 | 0.00 | 0.00 | 12,58,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,47,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,874.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 18,32,828.00 | 0.00 | 0.00 | 42,99,687.00 | 0.00 |
| 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 |