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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Areraj,Village Panchayat & Equivalent:-Mamarkha |
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| Opening Balance | 28,27,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,272.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2023 | 18,48,815.00 | 0.00 | 0.00 | 4,34,384.00 | 3,355.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,85,923.00 | 41,718.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| March, 2024 | 18,18,865.00 | 0.00 | 0.00 | 16,61,871.00 | 0.00 |
| Total | 36,67,680.00 | 0.00 | 0.00 | 61,88,450.00 | 45,073.00 |
| 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 |