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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:-Jogapatti,Village Panchayat & Equivalent:-Baluwa Bhawanipur |
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| Opening Balance | 35,81,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| October, 2023 | 21,48,727.00 | 0.00 | 0.00 | 4,81,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,781.00 | 0.00 |
| February, 2024 | 21,13,919.00 | 0.00 | 0.00 | 5,76,630.00 | 0.00 |
| March, 2024 | 7,89,632.00 | 0.00 | 0.00 | 11,90,585.00 | 0.00 |
| Total | 50,52,278.00 | 0.00 | 0.00 | 45,89,517.00 | 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 |