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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:-Mainatand,Village Panchayat & Equivalent:-Barwa |
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| Opening Balance | 18,73,919.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,45,045.00 | 0.00 | 0.00 | 6,94,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,25,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,53,874.00 | 1,45,695.00 |
| February, 2024 | 19,13,536.00 | 0.00 | 0.00 | 1,99,916.00 | 99,958.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,25,192.00 | 0.00 |
| Total | 38,58,581.00 | 0.00 | 0.00 | 40,43,284.00 | 2,45,653.00 |
| 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 |