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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:-Sakraul |
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| Opening Balance | 12,38,951.00 | ||||
| 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 | 19,69,025.00 | 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 | 1,25,195.00 | 0.00 |
| December, 2023 | 21,560.00 | 0.00 | 0.00 | 5,70,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,962.00 | 22,486.00 |
| February, 2024 | 19,37,128.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,23,708.00 | 2,29,438.00 |
| Total | 39,27,713.00 | 0.00 | 0.00 | 21,36,122.00 | 2,51,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |