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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:-Dhaka,Village Panchayat & Equivalent:-Karamwa |
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| Opening Balance | 50,37,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,519.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 21,28,896.00 | 0.00 | 0.00 | 28,63,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,30,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,94,409.00 | 0.00 | 0.00 | 7,67,108.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,521.00 | 0.00 |
| Total | 42,23,305.00 | 0.00 | 0.00 | 66,12,449.00 | 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 |