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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:-Raxaul,Village Panchayat & Equivalent:-Palanwa Jagdhar |
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| Opening Balance | 44,04,265.99 | ||||
| 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 | 6,19,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,17,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,41,501.00 | 0.00 | 0.00 | 11,35,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,78,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,644.00 | 1,08,334.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| February, 2024 | 21,06,811.00 | 0.00 | 0.00 | 5,92,118.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,07,644.00 | 0.00 |
| Total | 42,48,312.00 | 0.00 | 0.00 | 65,20,324.00 | 1,08,334.00 |
| 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 |