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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Adapur |
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| Opening Balance | 63,13,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,33,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,14,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,99,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,66,183.00 | 0.00 |
| October, 2023 | 67,03,724.00 | 0.00 | 0.00 | 18,54,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,22,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2024 | 51,21,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,95,210.00 | 0.00 | 0.00 | 38,18,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 67,94,656.50 | 0.00 |
| Total | 1,84,19,995.00 | 0.00 | 0.00 | 2,36,20,838.50 | 0.00 |
| 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 |