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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:-Narkatiaganj |
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| Opening Balance | 23,28,084.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,86,548.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,08,15,365.00 | 0.00 | 0.00 | 42,84,146.00 | 42,543.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,21,773.00 | 10,086.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,90,521.00 | 1,00,935.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,89,361.00 | 0.00 |
| February, 2024 | 1,06,40,294.00 | 0.00 | 0.00 | 5,86,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,95,328.00 | 0.00 |
| Total | 2,47,28,755.00 | 0.00 | 0.00 | 2,02,68,055.00 | 1,53,564.00 |
| 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 |