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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:-Chandwar |
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| Opening Balance | 4,89,470.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| May, 2023 | 2,974.00 | 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 | 2,666.00 | 0.00 | 0.00 | 1,59,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| October, 2023 | 17,47,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,060.00 | 0.00 | 0.00 | 5,09,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,19,355.00 | 0.00 | 0.00 | 6,88,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,37,307.00 | 0.00 |
| Total | 34,82,721.00 | 0.00 | 0.00 | 27,35,507.00 | 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 |