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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:-Phenhara,Village Panchayat & Equivalent:-Mankarwa |
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| Opening Balance | 30,24,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2024 | 18,62,846.00 | 0.00 | 0.00 | 5,20,146.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,74,000.00 | 61,338.00 |
| Total | 18,62,846.00 | 0.00 | 0.00 | 20,46,546.00 | 61,338.00 |
| 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 |