|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Narkatiaganj,Village Panchayat & Equivalent:-Banbariya |
|||||
| Opening Balance | 8,94,992.00 | ||||
| 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 | 7,39,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
| September, 2023 | 19,35,053.00 | 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 | 4,63,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,950.00 | 0.00 |
| February, 2024 | 19,03,706.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,82,803.00 | 1,23,956.00 |
| Total | 38,38,759.00 | 0.00 | 0.00 | 40,43,229.00 | 1,23,956.00 |
| 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 |