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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:-Pakridayal,Village Panchayat & Equivalent:-Chorma |
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| Opening Balance | 50,52,531.00 | ||||
| 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 | 1,09,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,77,289.00 | 0.00 |
| September, 2024 | 8,34,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,60,059.00 | 0.00 | 0.00 | 9,91,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,044.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,37,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,31,474.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| Total | 20,94,705.00 | 0.00 | 0.00 | 43,76,355.00 | 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 |