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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:-Pakridayal,Village Panchayat & Equivalent:-Chorma |
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| Opening Balance | 53,25,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2023 | 20,59,568.00 | 0.00 | 0.00 | 4,39,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,35,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 20,26,204.00 | 0.00 | 0.00 | 9,19,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,352.00 | 48,000.00 |
| Total | 40,85,772.00 | 0.00 | 0.00 | 44,30,532.00 | 72,000.00 |
| 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 |