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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:-Kotwa,Village Panchayat & Equivalent:-Jasauli |
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| Opening Balance | 34,04,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,71,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,194.00 | 0.00 |
| September, 2023 | 19,44,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,469.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,92,323.00 | 0.00 |
| February, 2024 | 19,13,083.00 | 0.00 | 0.00 | 8,21,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,33,533.00 | 6,48,000.00 |
| Total | 38,57,666.00 | 0.00 | 0.00 | 59,77,075.00 | 6,48,000.00 |
| 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 |