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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:-Mehnaul |
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| Opening Balance | 65,52,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,121.00 | 0.00 | 0.00 | 5,32,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,10,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,27,876.00 | 1,86,792.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,68,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,133.00 | 0.00 |
| February, 2024 | 19,95,353.00 | 0.00 | 0.00 | 5,40,825.00 | 0.00 |
| March, 2024 | 46,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,15,513.00 | 0.00 | 0.00 | 38,61,924.00 | 1,86,792.00 |
| 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 |