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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:-Tikaita Gobindpur |
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| Opening Balance | 18,59,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,19,731.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,309.00 | 0.00 | 0.00 | 57,884.00 | 57,884.00 |
| October, 2024 | 10,69,329.00 | 0.00 | 0.00 | 3,78,452.00 | 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 | 3,50,914.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,69,519.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 17,77,638.00 | 0.00 | 0.00 | 36,26,973.00 | 57,884.00 |
| 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 |