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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:-Mehsi,Village Panchayat & Equivalent:-Jhitkahiya |
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| Opening Balance | 34,28,789.59 | ||||
| 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 | 2,61,869.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,07,197.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,84,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,54,039.00 | 0.00 | 0.00 | 10,84,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,68,148.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,848.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,13,805.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,17,060.00 | 0.00 |
| Total | 20,84,698.00 | 0.00 | 0.00 | 53,71,612.00 | 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 |