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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:-Patahi,Village Panchayat & Equivalent:-Gonahi |
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| Opening Balance | 18,83,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,40,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,55,801.00 | 0.00 |
| September, 2024 | 8,34,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,59,776.00 | 0.00 | 0.00 | 9,34,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,84,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,68,334.00 | 0.00 |
| Total | 21,12,575.00 | 0.00 | 0.00 | 31,43,795.00 | 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 |