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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:-Jhitkahi |
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| Opening Balance | 12,82,555.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,041.00 | 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 | 1,42,230.00 | 78,119.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,36,978.00 | 0.00 | 0.00 | 11,11,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,148.00 | 6,10,296.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,76,630.00 | 0.00 |
| February, 2024 | 18,07,220.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 76,429.00 | 0.00 | 0.00 | 7,56,630.00 | 0.00 |
| Total | 37,20,627.00 | 0.00 | 0.00 | 44,59,939.00 | 6,88,415.00 |
| 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 |