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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:-Chiraiya,Village Panchayat & Equivalent:-Khartari East |
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| Opening Balance | 97,29,891.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,61,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,33,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| October, 2023 | 24,99,981.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,34,445.00 | 0.00 |
| Januaury, 2024 | 24,59,483.00 | 0.00 | 0.00 | 7,22,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,50,000.00 |
| Total | 49,59,464.00 | 0.00 | 0.00 | 90,96,822.00 | 4,50,000.00 |
| 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 |