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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:-Nautan,Village Panchayat & Equivalent:-Baikunthwa |
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| Opening Balance | 18,29,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,785.00 | 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 | 3,67,059.00 | 0.00 |
| September, 2023 | 11,062.00 | 0.00 | 0.00 | 2,25,757.00 | 0.00 |
| October, 2023 | 22,17,133.00 | 0.00 | 0.00 | 15,52,514.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,952.00 | 3,41,754.00 |
| Januaury, 2024 | 2,41,913.00 | 0.00 | 0.00 | 6,88,091.00 | 0.00 |
| February, 2024 | 21,81,217.00 | 0.00 | 0.00 | 6,67,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,99,942.00 | 0.00 |
| Total | 46,65,110.00 | 0.00 | 0.00 | 62,11,906.00 | 3,41,754.00 |
| 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 |