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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:-Mura |
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| Opening Balance | 8,96,823.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,82,326.00 | 0.00 | 0.00 | 3,04,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,73,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,43,049.00 | 1,50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| March, 2024 | 18,51,833.00 | 0.00 | 0.00 | 12,28,988.00 | 1,67,604.00 |
| Total | 37,34,159.00 | 0.00 | 0.00 | 34,88,742.00 | 3,17,604.00 |
| 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 |