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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:-Gaunaha |
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| Opening Balance | 6,86,693.51 | ||||
| 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 | 1,49,531.00 | 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 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,865.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
| October, 2023 | 20,02,998.00 | 0.00 | 0.00 | 43,443.00 | 2,39,858.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,683.00 | 0.00 |
| December, 2023 | 16,220.00 | 0.00 | 0.00 | 4,63,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| February, 2024 | 20,02,998.00 | 0.00 | 0.00 | 6,64,017.00 | 0.00 |
| March, 2024 | 10,539.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| Total | 40,42,206.00 | 0.00 | 0.00 | 27,74,260.00 | 2,39,858.00 |
| 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 |