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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:-Somgarh |
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| Opening Balance | 16,27,995.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,747.00 | 0.00 |
| October, 2023 | 17,07,083.00 | 0.00 | 0.00 | 7,31,591.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,65,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,79,430.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,10,681.00 | 1,98,094.00 |
| Total | 33,86,513.00 | 0.00 | 0.00 | 38,93,934.00 | 1,98,094.00 |
| 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 |