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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:-Jamunia |
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| Opening Balance | 28,84,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,109.24 | 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 | 8,33,000.00 | 0.00 |
| September, 2023 | 20,346.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| October, 2023 | 17,77,333.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,73,818.00 | 0.00 | 0.00 | 8,13,987.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,34,753.00 | 0.00 |
| Total | 38,10,074.24 | 0.00 | 0.00 | 40,20,257.00 | 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 |