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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:-Rupwalia |
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| Opening Balance | 10,38,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| May, 2023 | 7,896.00 | 0.00 | 0.00 | 8,568.00 | 8,568.00 |
| June, 2023 | 6,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,515.00 | 0.00 | 0.00 | 5,77,172.00 | 3,03,941.00 |
| October, 2023 | 16,12,698.00 | 0.00 | 0.00 | 3,18,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,63,624.00 | 0.00 |
| December, 2023 | 11,926.00 | 0.00 | 0.00 | 12,95,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,133.00 | 0.00 |
| February, 2024 | 15,86,574.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| March, 2024 | 7,907.00 | 0.00 | 0.00 | 11,25,541.00 | 0.00 |
| Total | 32,57,099.00 | 0.00 | 0.00 | 40,19,284.00 | 3,12,509.00 |
| 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 |