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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:-Meerpur |
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| Opening Balance | 22,99,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,11,764.00 | 10,068.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| October, 2023 | 23,84,075.00 | 0.00 | 0.00 | 1,54,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,61,728.00 | 6,426.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,83,023.00 | 0.00 |
| Januaury, 2024 | 23,45,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,10,828.00 | 75,276.00 |
| Total | 47,29,530.00 | 0.00 | 0.00 | 66,72,822.00 | 91,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |