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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:-Mehsi |
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| Opening Balance | 1,43,66,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,67,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,29,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,95,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,46,960.00 | 0.00 | 0.00 | 1,09,351.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,47,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,79,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,68,502.00 | 0.00 | 0.00 | 20,53,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,12,358.00 | 0.00 |
| Total | 96,15,462.00 | 0.00 | 0.00 | 2,18,56,525.00 | 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 |