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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran |
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| Opening Balance | 45,49,03,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,05,791.00 | 3,03,674.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,70,616.00 | 5,30,963.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,97,757.00 | 12,39,389.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,77,736.00 | 9,54,687.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,24,932.00 | 3,672.00 |
| October, 2023 | 11,26,59,416.00 | 0.00 | 0.00 | 48,70,865.00 | 3,672.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,58,976.00 | 76,410.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,68,411.00 | 19,092.00 |
| Januaury, 2024 | 14,50,44,733.00 | 0.00 | 0.00 | 19,33,384.00 | 45,594.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,68,088.00 |
| Total | 25,77,04,149.00 | 0.00 | 0.00 | 13,23,08,468.00 | 38,45,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |