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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:-Panapur Ranjita |
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| Opening Balance | 37,14,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,908.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,57,830.00 | 9,28,915.00 |
| September, 2023 | 20,74,479.00 | 0.00 | 0.00 | 7,48,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,516.00 | 1,23,516.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,35,244.00 | 4,92,364.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| February, 2024 | 20,40,874.00 | 0.00 | 0.00 | 6,76,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,15,353.00 | 0.00 | 0.00 | 56,03,039.00 | 15,44,795.00 |
| 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 |