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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:-Mehsi,Village Panchayat & Equivalent:-Jhitkahiya |
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| Opening Balance | 40,48,125.59 | ||||
| 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 | 6,04,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,27,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,409.00 | 0.00 |
| October, 2023 | 20,49,729.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| 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 | 20,16,526.00 | 0.00 | 0.00 | 11,39,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,255.00 | 0.00 | 0.00 | 46,85,591.00 | 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 |