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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:-Math Lohiyar |
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| Opening Balance | 59,95,660.37 | ||||
| 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 | 15,22,902.00 | 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 | 0.00 | 0.00 | 0.00 | 18,34,030.00 | 10,37,988.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,497.00 | 0.00 |
| October, 2023 | 24,53,557.00 | 0.00 | 0.00 | 8,87,060.00 | 4,43,530.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,16,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| Januaury, 2024 | 24,13,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,67,369.00 | 0.00 | 0.00 | 52,71,553.00 | 14,81,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |