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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I |
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| Opening Balance | 3,29,63,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,96,000.00 | 4,99,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,24,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,16,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,71,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,99,965.00 | 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 | 25,16,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,56,883.00 | 19,25,470.00 |
| Januaury, 2024 | 92,47,806.00 | 0.00 | 0.00 | 1,94,000.00 | 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 | 1,86,47,771.00 | 0.00 | 0.00 | 2,03,75,605.00 | 24,24,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |