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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:-Mansingha South |
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| Opening Balance | 22,01,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,787.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,15,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,93,890.00 | 0.00 | 0.00 | 1,65,758.00 | 0.00 |
| October, 2024 | 13,49,498.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,32,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,14,775.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,235.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,388.00 | 0.00 | 0.00 | 37,96,485.00 | 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 |