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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:-Belwa |
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| Opening Balance | 7,68,831.00 | ||||
| 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 | 8,15,084.00 | 5,29,874.00 |
| June, 2023 | 3,678.00 | 0.00 | 0.00 | 3,50,900.00 | 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 | 17,07,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,632.00 | 0.00 |
| December, 2023 | 8,737.00 | 0.00 | 0.00 | 7,72,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,78,825.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,66,963.00 | 0.00 |
| Total | 33,98,687.00 | 0.00 | 0.00 | 41,62,856.00 | 5,29,874.00 |
| 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 |