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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisi,Village Panchayat & Equivalent:-Harintor |
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| Opening Balance | 25,49,132.00 | ||||
| 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 | 4,71,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,25,207.00 | 0.00 | 0.00 | 7,22,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,44,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,90,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,10,574.00 | 0.00 |
| Total | 42,15,988.00 | 0.00 | 0.00 | 44,95,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |