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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Chandel |
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| Opening Balance | 15,69,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,31,906.00 | 0.00 |
| May, 2023 | 3,180.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,766.00 | 0.00 |
| August, 2023 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,73,199.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,553.00 | 0.00 |
| February, 2024 | 13,50,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,621.00 | 0.00 |
| Total | 27,32,890.00 | 0.00 | 0.00 | 16,83,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |