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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:-Bhitiharwa |
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| Opening Balance | 17,71,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,37,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,321.00 | 0.00 |
| June, 2023 | 6,565.00 | 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 | 17,82,906.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| December, 2023 | 7,12,677.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| Januaury, 2024 | 10,49,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,489.00 | 0.00 | 0.00 | 9,09,871.00 | 0.00 |
| Total | 35,66,947.00 | 0.00 | 0.00 | 33,57,683.00 | 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 |