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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:-Suryapur |
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| Opening Balance | 21,42,837.00 | ||||
| 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 | 11,58,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,59,242.00 | 5,79,621.00 |
| 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 | 20,24,211.00 | 0.00 | 0.00 | 1,32,696.00 | 15,317.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,037.00 | 0.00 |
| February, 2024 | 19,91,421.00 | 0.00 | 0.00 | 3,36,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,32,642.00 | 0.00 |
| Total | 40,15,632.00 | 0.00 | 0.00 | 39,87,554.00 | 5,94,938.00 |
| 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 |