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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:-Maldahiya Pokharia |
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| Opening Balance | 21,32,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| October, 2023 | 19,79,478.00 | 0.00 | 0.00 | 6,87,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,68,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,757.00 | 0.00 |
| February, 2024 | 19,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,66,895.00 | 3,51,080.00 |
| Total | 39,26,891.00 | 0.00 | 0.00 | 49,64,210.00 | 3,51,080.00 |
| 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 |