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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran |
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| Opening Balance | 54,80,03,040.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,03,908.00 | 14,490.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,83,77,423.00 | 0.00 |
| June, 2023 | 1,55,387.00 | 0.00 | 0.00 | 5,21,66,873.00 | 36,570.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,83,946.00 | 23,850.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,56,721.00 | 16,107.00 |
| September, 2023 | 36,16,627.00 | 0.00 | 0.00 | 1,26,14,395.00 | 52,788.00 |
| October, 2023 | 15,24,94,713.00 | 0.00 | 0.00 | 2,56,90,200.00 | 1,66,950.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,25,405.00 | 2,42,843.00 |
| December, 2023 | 39,55,616.00 | 0.00 | 0.00 | 1,05,21,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,55,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,64,477.00 | 1,35,111.00 |
| March, 2024 | 14,94,88,496.00 | 0.00 | 0.00 | 1,66,64,345.00 | 0.00 |
| Total | 31,37,10,839.00 | 0.00 | 0.00 | 25,73,24,924.00 | 6,88,709.00 |
| 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 |