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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:-Sikta |
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| Opening Balance | 1,51,88,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,43,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,00,843.00 | 2,11,606.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,27,261.00 | 5,17,362.00 |
| July, 2023 | 3,32,089.00 | 0.00 | 0.00 | 11,93,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,360.00 | 0.00 |
| September, 2023 | 62,42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,24,766.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,09,382.00 | 2,21,075.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,40,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,15,055.00 | 0.00 | 0.00 | 1,95,42,727.00 | 9,50,043.00 |
| 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 |