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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:-Sikta,Village Panchayat & Equivalent:-Jagarnath Pur |
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| Opening Balance | 14,04,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,71,670.00 | 15,640.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,00,722.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,69,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,179.00 | 0.00 | 0.00 | 7,00,186.00 | 0.00 |
| Total | 23,98,173.00 | 0.00 | 0.00 | 23,27,149.00 | 15,640.00 |
| 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 |