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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:-Basopatti |
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| Opening Balance | 46,00,279.50 | ||||
| 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 | 2,21,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,85,150.00 | 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 | 20,97,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,36,804.00 | 12,048.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,822.00 | 90,674.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,730.00 | 0.00 |
| February, 2024 | 51,58,709.00 | 0.00 | 0.00 | 14,56,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,20,149.00 | 1,92,499.00 |
| Total | 72,56,399.00 | 0.00 | 0.00 | 86,51,809.00 | 2,95,221.00 |
| 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 |