|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pakridayal,Village Panchayat & Equivalent:-Rajepur Nawada |
|||||
| Opening Balance | 53,61,900.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,62,139.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,95,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,47,469.00 | 2,80,809.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,32,905.00 | 0.00 | 0.00 | 7,08,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,83,327.00 | 0.00 | 0.00 | 46,10,519.00 | 2,80,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |