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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:-Motihari,Village Panchayat & Equivalent:-Jhitkahia |
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| Opening Balance | 26,55,757.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,859.00 | 3,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,12,920.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,080.00 | 54,000.00 |
| 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 | 15,56,743.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,82,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,31,524.00 | 0.00 | 0.00 | 8,15,542.72 | 0.00 |
| Total | 30,88,267.00 | 0.00 | 0.00 | 40,32,030.92 | 57,160.00 |
| 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 |