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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:-Bhatwaliya |
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| Opening Balance | 48,39,358.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,665.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,75,031.00 | 6,95,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 15,59,202.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,33,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,19,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,41,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
| March, 2024 | 15,43,967.00 | 0.00 | 0.00 | 8,95,136.00 | 0.00 |
| Total | 31,03,169.00 | 0.00 | 0.00 | 77,94,160.00 | 7,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |