eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Motihari |
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Opening Balance | 2,77,01,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 28,23,995.50 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,69,206.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 24,05,043.94 | 0.00 |
October, 2023 | 62,76,459.00 | 0.00 | 0.00 | 9,51,222.50 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,18,060.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 61,74,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,24,51,320.00 | 0.00 | 0.00 | 3,11,67,527.94 | 0.00 |
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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 |