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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:-Kalyanpur |
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| Opening Balance | 1,29,55,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,99,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,56,135.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,13,697.00 | 0.00 | 0.00 | 41,08,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,11,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,46,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,71,029.00 | 0.00 | 0.00 | 19,76,994.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,14,719.00 | 0.00 |
| Total | 1,74,84,726.00 | 0.00 | 0.00 | 2,16,60,035.00 | 1,00,000.00 |
| 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 |