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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:-Sirsa Mal |
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| Opening Balance | 50,11,784.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2024 | 6,87,814.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| October, 2024 | 10,38,387.00 | 0.00 | 0.00 | 25,95,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,64,901.00 | 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 | 17,26,201.00 | 0.00 | 0.00 | 57,53,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |