|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Sikta,Village Panchayat & Equivalent:-Jhakhra Baisakhwa |
|||||
| Opening Balance | 21,96,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,90,691.00 | 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 | 4,08,909.00 | 99,280.00 |
| September, 2023 | 19,91,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,59,663.00 | 0.00 | 0.00 | 12,96,831.00 | 0.00 |
| March, 2024 | 11,89,044.00 | 0.00 | 0.00 | 5,70,801.00 | 0.00 |
| Total | 51,40,636.00 | 0.00 | 0.00 | 36,20,705.00 | 99,280.00 |
| 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 |