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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:-Madhuban,Village Panchayat & Equivalent:-Koria Kajraha |
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| Opening Balance | 10,95,514.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,72,172.00 | 0.00 | 0.00 | 7,79,897.00 | 0.00 |
| November, 2023 | 62,436.00 | 0.00 | 0.00 | 14,90,000.00 | 0.00 |
| December, 2023 | 51,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,38,606.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,15,359.00 | 0.00 |
| Total | 42,24,480.00 | 0.00 | 0.00 | 52,20,256.00 | 0.00 |
| 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 |