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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:-Motihari,Village Panchayat & Equivalent:-Barwa |
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| Opening Balance | 33,73,659.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,03,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,889.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,743.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,039.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 8,86,788.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| October, 2024 | 13,38,777.00 | 0.00 | 0.00 | 8,72,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,79,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,45,318.00 | 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 | 22,25,565.00 | 0.00 | 0.00 | 54,49,609.00 | 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 |