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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:-Jaga Pakar |
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| Opening Balance | 50,12,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,93,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 9,36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 3,36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,49,172.00 | 10,86,228.00 |
| 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 | 13,61,055.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,422.00 | 0.00 |
| February, 2024 | 13,39,006.00 | 0.00 | 0.00 | 7,41,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,01,817.00 | 55,000.00 |
| Total | 27,00,061.00 | 0.00 | 0.00 | 64,69,823.00 | 25,09,228.00 |
| 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 |