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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:-Bairia,Village Panchayat & Equivalent:-Pakhnaha Dumariya |
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| Opening Balance | 9,75,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 2,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,99,140.00 | 0.00 | 0.00 | 14,273.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,26,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 23,60,275.00 | 0.00 | 0.00 | 4,05,706.00 | 0.00 |
| March, 2024 | 2,74,442.59 | 0.00 | 0.00 | 14,90,607.00 | 0.00 |
| Total | 50,33,857.59 | 0.00 | 0.00 | 46,31,009.00 | 2,50,000.00 |
| 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 |