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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:-Pipra Kothi,Village Panchayat & Equivalent:-Suraypur |
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| Opening Balance | 58,12,040.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,64,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,65,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| September, 2024 | 8,51,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,85,169.00 | 0.00 | 0.00 | 28,81,472.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,705.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,252.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,009.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,49,577.00 | 43,751.00 |
| Total | 21,36,448.00 | 0.00 | 0.00 | 72,63,292.00 | 43,751.00 |
| 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 |