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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:-Sirisiya |
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| Opening Balance | 11,68,595.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,92,198.00 | 0.00 |
| October, 2023 | 20,42,043.00 | 0.00 | 0.00 | 3,04,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,32,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 20,08,964.00 | 0.00 | 0.00 | 5,13,638.00 | 6,59,946.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,32,563.00 | 0.00 |
| Total | 40,51,007.00 | 0.00 | 0.00 | 44,90,232.00 | 6,59,946.00 |
| 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 |