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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:-Dhanhar Dihuli |
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| Opening Balance | 35,57,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,18,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,80,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,05,603.00 | 0.00 |
| September, 2024 | 7,33,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,07,512.00 | 0.00 | 0.00 | 6,76,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,113.00 | 0.00 | 0.00 | 43,89,594.00 | 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 |