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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:-Kotwa,Village Panchayat & Equivalent:-Gopi Chapara |
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| Opening Balance | 18,56,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,79,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,05,045.00 | 0.00 |
| September, 2024 | 18,34,703.00 | 0.00 | 0.00 | 50,466.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,51,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,337.00 | 7,760.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,885.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,327.00 | 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 | 18,34,703.00 | 0.00 | 0.00 | 32,94,450.00 | 7,760.00 |
| 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 |