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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:-Matiyariya |
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| Opening Balance | 46,60,210.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,578.00 | 1,16,578.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,58,328.00 | 3,17,664.00 |
| September, 2023 | 16,58,968.00 | 0.00 | 0.00 | 2,99,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,47,901.00 | 1,30,900.00 |
| March, 2024 | 16,32,094.00 | 0.00 | 0.00 | 10,68,218.00 | 0.00 |
| Total | 32,91,062.00 | 0.00 | 0.00 | 44,30,563.00 | 5,65,142.00 |
| 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 |