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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:-Sukhlahi |
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| Opening Balance | 41,39,000.00 | ||||
| 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 | 75,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,15,311.00 | 0.00 | 0.00 | 5,18,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,22,432.00 | 17,318.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,53,911.00 | 0.00 |
| February, 2024 | 15,89,144.00 | 0.00 | 0.00 | 6,23,828.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,61,055.00 | 5,61,055.00 |
| Total | 32,04,455.00 | 0.00 | 0.00 | 38,54,529.00 | 5,78,373.00 |
| 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 |