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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:-Majhaulia,Village Panchayat & Equivalent:-Garawa Harpur |
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| Opening Balance | 22,48,174.00 | ||||
| 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 | 4,03,010.00 | 1,18,198.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,52,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,04,562.00 | 0.00 | 0.00 | 4,44,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,56,184.00 | 18,184.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,31,574.00 | 23,467.00 |
| February, 2024 | 32,51,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 65,55,593.00 | 0.00 | 0.00 | 44,39,536.00 | 1,59,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |