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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:-Malkaunia |
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| Opening Balance | 27,96,304.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,87,420.00 | 2,00,000.00 |
| October, 2023 | 15,20,772.00 | 0.00 | 0.00 | 7,50,049.00 | 4,99,960.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,29,215.00 | 0.00 |
| February, 2024 | 16,71,331.00 | 0.00 | 0.00 | 4,57,402.00 | 1,87,420.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,928.00 | 0.00 |
| Total | 31,92,103.00 | 0.00 | 0.00 | 38,40,309.00 | 10,87,380.00 |
| 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 |