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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:-Chawradano,Village Panchayat & Equivalent:-Juafar |
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| Opening Balance | 22,72,059.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,55,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,16,582.00 | 3,98,468.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| 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 | 13,59,671.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,71,854.00 | 0.00 |
| February, 2024 | 13,37,646.00 | 0.00 | 0.00 | 3,00,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 26,97,317.00 | 0.00 | 0.00 | 35,49,156.00 | 4,46,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |