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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:-Sugauli,Village Panchayat & Equivalent:-Chhapara Basas South |
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| Opening Balance | 62,73,376.00 | ||||
| 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 | 10,88,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,968.00 | 0.00 |
| September, 2023 | 17,96,549.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,76,856.00 | 0.00 |
| February, 2024 | 17,67,447.00 | 0.00 | 0.00 | 16,75,879.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,63,996.00 | 0.00 | 0.00 | 54,54,102.00 | 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 |