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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,Block Panchayat & Equivalent:-Chiraiya,Village Panchayat & Equivalent:-Khartari West |
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| Opening Balance | 52,28,194.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,82,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,47,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,04,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,187.00 | 0.00 |
| October, 2023 | 19,84,398.00 | 0.00 | 0.00 | 5,80,177.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,30,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,698.00 | 0.00 |
| Januaury, 2024 | 19,52,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,36,650.00 | 0.00 | 0.00 | 50,98,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |