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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:-Chanpatia,Village Panchayat & Equivalent:-Dakshini Ghogha |
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| Opening Balance | 11,67,339.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,014.00 | 1,22,014.00 |
| October, 2023 | 16,41,137.00 | 0.00 | 0.00 | 3,33,210.00 | 1,22,014.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,25,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,14,551.00 | 0.00 | 0.00 | 7,91,974.00 | 3,95,987.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,62,159.00 | 10,87,493.00 |
| Total | 32,55,688.00 | 0.00 | 0.00 | 49,64,101.00 | 17,27,508.00 |
| 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 |