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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:-Chowhata |
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| Opening Balance | 41,63,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,379.00 | 21,283.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,76,307.00 | 4,41,253.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,313.00 | 0.00 |
| October, 2023 | 18,86,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,85,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,427.00 | 0.00 |
| February, 2024 | 18,55,766.00 | 0.00 | 0.00 | 10,26,576.00 | 20,448.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,62,814.00 | 0.00 |
| Total | 37,42,089.00 | 0.00 | 0.00 | 55,58,056.00 | 4,82,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |