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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:-Basman Pur |
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| Opening Balance | 50,93,457.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,61,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,04,103.00 | 0.00 |
| July, 2024 | 1,15,213.00 | 0.00 | 0.00 | 1,89,986.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,11,930.00 | 0.00 |
| September, 2024 | 8,42,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,72,473.00 | 0.00 | 0.00 | 4,78,033.00 | 56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,47,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,42,912.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,46,705.00 | 0.00 |
| Total | 22,30,555.00 | 0.00 | 0.00 | 60,83,035.00 | 56,000.00 |
| 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 |