|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pakridayal,Village Panchayat & Equivalent:-Ajgarwa Sisahani |
|||||
| Opening Balance | 63,76,548.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,01,469.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,31,110.00 | 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 | 25,61,624.00 | 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 | 12,13,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 90,000.00 |
| February, 2024 | 25,20,128.00 | 0.00 | 0.00 | 11,54,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,75,512.00 | 72,000.00 |
| Total | 50,81,752.00 | 0.00 | 0.00 | 80,59,620.00 | 1,62,000.00 |
| 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 |