|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Chanpatia,Village Panchayat & Equivalent:-Bhaisahi Pokharia |
|||||
| Opening Balance | 18,69,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 1,54,532.00 | 0.00 |
| September, 2023 | 18,83,249.00 | 0.00 | 0.00 | 2,43,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,385.00 | 0.00 |
| February, 2024 | 29,64,389.00 | 0.00 | 0.00 | 6,00,032.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,66,748.00 | 0.00 |
| Total | 48,47,638.00 | 0.00 | 0.00 | 43,57,952.00 | 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 |