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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:-Narkatiaganj,Village Panchayat & Equivalent:-Binbaliya |
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| Opening Balance | 39,56,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,23,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 17,29,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,804.00 | 90,804.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,09,426.00 | 3,06,092.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,29,803.00 | 3,06,092.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,52,200.02 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,45,297.00 | 0.00 |
| Total | 37,81,726.02 | 0.00 | 0.00 | 62,10,789.00 | 7,02,988.00 |
| 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 |