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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:-Madhopur |
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| Opening Balance | 11,89,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 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 | 14,60,821.00 | 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 | 7,62,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,28,255.00 | 0.00 |
| February, 2024 | 14,37,156.00 | 0.00 | 0.00 | 6,39,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,15,838.00 | 0.00 |
| Total | 28,97,977.00 | 0.00 | 0.00 | 34,63,660.00 | 0.00 |
| 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 |