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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:-Sangrampur,Village Panchayat & Equivalent:-Bariaria North |
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| Opening Balance | 17,03,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,90,533.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,76,484.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 46,598.00 | 0.00 | 0.00 | 17,04,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,58,149.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,62,735.00 | 2,00,000.00 |
| Total | 39,41,231.00 | 0.00 | 0.00 | 51,82,114.60 | 2,00,000.00 |
| 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 |