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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:-Ahiraulia |
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| Opening Balance | 15,67,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,20,497.00 | 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 | 8,74,204.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| October, 2024 | 13,19,779.00 | 0.00 | 0.00 | 14,36,516.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,74,136.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,63,127.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,63,044.00 | 0.00 |
| Total | 21,93,983.00 | 0.00 | 0.00 | 36,22,023.00 | 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 |