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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:-Chawradano |
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| Opening Balance | 99,50,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,15,379.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,06,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,28,798.00 | 2,17,266.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,24,774.00 | 0.00 | 0.00 | 1,78,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,22,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,611.00 | 0.00 |
| February, 2024 | 55,33,725.00 | 0.00 | 0.00 | 36,79,427.00 | 1,35,316.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,27,175.00 | 0.00 |
| Total | 1,11,58,499.00 | 0.00 | 0.00 | 1,36,86,217.00 | 3,52,582.00 |
| 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 |