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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:-Harsidhi,Village Panchayat & Equivalent:-Harsidhi Pakariya |
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| Opening Balance | 94,41,785.60 | ||||
| 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 | 85,18,888.00 | 52,78,767.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,45,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,69,940.00 | 0.00 | 0.00 | 20,17,169.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,38,419.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,167.00 | 0.00 |
| Januaury, 2024 | 3,74,592.90 | 0.00 | 0.00 | 21,39,122.00 | 0.00 |
| February, 2024 | 21,34,789.00 | 0.00 | 0.00 | 8,46,341.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,79,321.90 | 0.00 | 0.00 | 1,67,55,934.00 | 52,78,767.00 |
| 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 |