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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:-Jogapatti |
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| Opening Balance | 1,32,49,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,55,803.00 | 2,58,336.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,480.00 | 2,37,102.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 74,27,647.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,34,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,11,262.00 | 0.00 |
| February, 2024 | 73,07,415.00 | 0.00 | 0.00 | 2,37,187.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 49,808.00 |
| Total | 1,47,35,062.00 | 0.00 | 0.00 | 1,71,43,475.00 | 5,45,246.00 |
| 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 |