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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:-Keshariya |
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| Opening Balance | 43,13,580.00 | ||||
| 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 | 3,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,75,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,24,214.00 | 0.00 |
| October, 2023 | 19,14,146.00 | 0.00 | 0.00 | 4,46,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| February, 2024 | 18,83,138.00 | 0.00 | 0.00 | 3,50,877.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,67,315.00 | 0.00 |
| Total | 37,97,284.00 | 0.00 | 0.00 | 55,41,921.00 | 0.00 |
| 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 |