eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Harsidhi,Village Panchayat & Equivalent:-Olanha Mehta Tola
Opening Balance 20,37,060.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,09,033.00 0.00
May, 2023 0.00 0.00 0.00 2,52,650.00 2,16,000.00
June, 2023 0.00 0.00 0.00 8,64,000.00 5,52,000.00
July, 2023 0.00 0.00 0.00 5,33,482.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 14,59,898.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 1,84,536.00 0.00
December, 2023 0.00 0.00 0.00 10,97,374.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,21,490.00 0.00
February, 2024 14,36,249.00 0.00 0.00 4,36,029.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 28,96,147.00 0.00 0.00 36,98,594.00 7,68,000.00
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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