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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:-Gaunaha,Village Panchayat & Equivalent:-Belsandi |
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| Opening Balance | 10,76,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,56,810.00 | 6,89,084.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,282.00 | 0.00 | 0.00 | 2,09,108.00 | 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 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,72,034.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,18,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,284.00 | 0.00 |
| Januaury, 2024 | 11,041.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| February, 2024 | 16,44,949.00 | 0.00 | 0.00 | 3,94,299.00 | 0.00 |
| March, 2024 | 12,440.00 | 0.00 | 0.00 | 8,94,965.00 | 0.00 |
| Total | 33,47,001.00 | 0.00 | 0.00 | 38,73,449.00 | 6,89,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |