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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:-Dhaka,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 34,37,258.99 | ||||
| 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 | 3,54,589.00 | 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 | 19,36,436.00 | 0.00 | 0.00 | 10,12,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,34,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,472.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 8,10,540.00 | 0.00 |
| February, 2024 | 19,05,068.00 | 0.00 | 0.00 | 12,21,477.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,28,921.00 | 0.00 |
| Total | 38,93,504.00 | 0.00 | 0.00 | 53,35,947.00 | 0.00 |
| 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 |