eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Sugauli,Village Panchayat & Equivalent:-Sirpur South
Opening Balance 42,37,849.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,66,169.00 0.00
May, 2024 0.00 0.00 0.00 72,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 8,47,424.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 7,01,706.00 0.00 0.00 12,87,678.00 0.00
October, 2024 10,59,360.00 0.00 0.00 3,81,592.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 17,61,066.00 0.00 0.00 30,54,863.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre