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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:-Pantoka |
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| Opening Balance | 8,40,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 2,00,000.00 |
| October, 2023 | 25,99,592.00 | 0.00 | 0.00 | 6,09,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,85,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,57,481.00 | 0.00 | 0.00 | 3,00,476.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,10,490.00 | 26,777.00 |
| Total | 51,71,321.00 | 0.00 | 0.00 | 46,36,742.00 | 2,26,777.00 |
| 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 |