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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:-Bairia |
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| Opening Balance | 89,08,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,79,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,48,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,79,707.00 | 0.00 |
| September, 2023 | 67,88,874.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,37,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,65,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,906.00 | 0.00 |
| February, 2024 | 66,78,982.00 | 0.00 | 0.00 | 31,39,016.00 | 2,28,906.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,77,709.00 | 0.00 |
| Total | 1,34,67,856.00 | 0.00 | 0.00 | 1,26,02,278.00 | 2,28,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |