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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:-Damarapur |
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| Opening Balance | 1,45,65,739.62 | ||||
| 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 | 28,32,500.00 | 0.00 |
| June, 2023 | 4,34,316.00 | 0.00 | 0.00 | 28,35,500.00 | 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 | 16,81,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,80,150.00 | 0.00 |
| December, 2023 | 72,240.00 | 0.00 | 0.00 | 6,44,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,87,890.00 | 70,612.00 |
| February, 2024 | 16,54,627.00 | 0.00 | 0.00 | 9,55,918.00 | 0.00 |
| March, 2024 | 52,248.00 | 0.00 | 0.00 | 4,53,366.00 | 4,53,366.00 |
| Total | 38,95,304.00 | 0.00 | 0.00 | 1,25,92,587.00 | 5,23,978.00 |
| 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 |