|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Bhuwan Chhapra |
|||||
| Opening Balance | 29,84,614.00 | ||||
| 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 | 6,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,19,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,48,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 19,82,707.00 | 0.00 | 0.00 | 14,44,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,71,168.00 | 1,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,41,945.00 | 0.00 | 0.00 | 3,86,981.00 | 0.00 |
| March, 2024 | 93,539.00 | 0.00 | 0.00 | 9,95,377.00 | 0.00 |
| Total | 41,18,191.00 | 0.00 | 0.00 | 58,36,948.00 | 1,50,000.00 |
| 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 |