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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:-Khutwaniya Jaralpur |
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| Opening Balance | 49,16,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,30,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,86,011.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 20,35,279.00 | 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 | 8,00,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| February, 2024 | 20,02,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,53,794.00 | 0.00 |
| Total | 40,37,589.00 | 0.00 | 0.00 | 67,80,920.00 | 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 |