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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:-Parsauna Tapsi |
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| Opening Balance | 8,68,271.19 | ||||
| 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 | 0.00 | 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 | 1,42,616.00 | 0.00 |
| October, 2023 | 27,95,127.00 | 0.00 | 0.00 | 15,49,595.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,087.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 306.80 | 0.00 |
| Januaury, 2024 | 1,28,174.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 27,49,849.00 | 0.00 | 0.00 | 8,74,668.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,76,542.00 | 0.00 |
| Total | 61,73,150.00 | 0.00 | 0.00 | 55,24,814.80 | 0.00 |
| 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 |