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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:-Semari |
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| Opening Balance | 45,15,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,65,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,51,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,27,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,91,096.00 | 0.00 | 0.00 | 5,55,073.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,03,915.00 | 1,28,418.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,451.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,95,182.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,28,636.00 | 0.00 |
| Total | 42,86,278.19 | 0.00 | 0.00 | 67,78,990.00 | 1,28,418.00 |
| 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 |