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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-Ii,Village Panchayat & Equivalent:-Nayagaon Rampur |
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| Opening Balance | 49,66,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,86,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,61,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,29,569.00 | 0.00 | 0.00 | 6,33,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,71,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,03,875.00 | 0.00 | 0.00 | 13,09,667.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,82,861.00 | 0.00 |
| Total | 52,33,444.00 | 0.00 | 0.00 | 88,72,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |