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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:-Ramgarhwa,Village Panchayat & Equivalent:-Adh Kaparia |
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| Opening Balance | 59,35,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,42,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,708.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| September, 2024 | 7,57,087.00 | 0.00 | 0.00 | 4,29,384.00 | 0.00 |
| October, 2024 | 11,42,968.00 | 0.00 | 0.00 | 15,33,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 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 | 15,59,381.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,765.00 | 0.00 |
| Total | 19,00,055.00 | 0.00 | 0.00 | 54,45,432.00 | 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 |