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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:-Maharani Bhopat |
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| Opening Balance | 37,08,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,664.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,07,399.00 | 0.00 |
| September, 2024 | 6,53,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,67,908.00 | 21,82,000.00 | 0.00 | 4,49,258.00 | 0.00 |
| November, 2024 | 4,82,730.00 | 0.00 | 0.00 | 2,69,449.00 | 58,885.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,759.00 | 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 | 43,34,354.00 | 21,82,000.00 | 0.00 | 27,95,865.00 | 58,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |