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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:-Sugauli,Village Panchayat & Equivalent:-Bhargawan |
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| Opening Balance | 36,87,733.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,49,513.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,21,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,90,503.00 | 0.00 | 0.00 | 5,36,487.00 | 8,295.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,24,441.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,157.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,86,498.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,554.00 | 0.00 | 0.00 | 48,81,221.00 | 8,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |