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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:-Semara Kathkuiya |
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| Opening Balance | 29,87,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,105.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,76,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,06,768.00 | 0.00 | 0.00 | 6,01,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,742.00 | 0.00 |
| February, 2024 | 18,75,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,22,304.60 | 0.00 |
| Total | 37,82,648.00 | 0.00 | 0.00 | 54,86,036.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |