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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:-Bhawanipur South |
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| Opening Balance | 35,49,546.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,12,095.60 | 1,65,646.40 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,72,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,553.40 | 2,85,923.40 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,27,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,69,222.00 | 0.00 |
| February, 2024 | 14,88,559.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 29,91,806.00 | 0.00 | 0.00 | 48,02,809.00 | 4,51,569.80 |
| 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 |