|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Lauriya |
|||||
| Opening Balance | 2,15,43,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,62,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 41,98,748.00 | 3,500.00 |
| September, 2023 | 68,57,587.00 | 0.00 | 0.00 | 5,22,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,59,865.00 | 82,926.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,38,302.00 | 3,34,493.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,64,522.00 | 6,64,522.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,46,582.00 | 0.00 | 0.00 | 52,45,064.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,04,169.00 | 0.00 | 0.00 | 2,02,91,884.00 | 10,85,441.00 |
| 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 |