|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Mehsi,Village Panchayat & Equivalent:-Bhimal Pur |
|||||
| Opening Balance | 31,17,010.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,514.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,35,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,10,804.00 | 0.00 | 0.00 | 6,67,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,55,451.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,26,124.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,25,733.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,30,203.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,586.00 | 0.00 | 0.00 | 45,07,517.00 | 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 |