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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:-Dhamaura |
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| Opening Balance | 47,42,449.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,73,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,020.00 | 54,162.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,262.00 | 0.00 |
| September, 2023 | 18,17,916.00 | 0.00 | 0.00 | 3,53,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,81,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,567.00 | 1,01,439.00 |
| February, 2024 | 17,88,468.00 | 0.00 | 0.00 | 48,249.00 | 0.00 |
| March, 2024 | 95,295.00 | 0.00 | 0.00 | 2,74,565.00 | 0.00 |
| Total | 37,01,679.00 | 0.00 | 0.00 | 36,72,610.00 | 1,55,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |