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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:-Raxaul,Village Panchayat & Equivalent:-Hardiya |
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| Opening Balance | 10,88,751.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,64,259.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| September, 2024 | 23,04,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,78,206.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,16,770.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 23,04,831.00 | 0.00 | 0.00 | 33,31,484.00 | 36,000.00 |
| 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 |