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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:-Dagraua,Village Panchayat & Equivalent:-Harkheli |
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| Opening Balance | 45,29,636.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,55,805.00 | 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 | 4,80,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,06,502.00 | 0.00 |
| October, 2023 | 21,94,074.00 | 0.00 | 0.00 | 8,88,052.00 | 9,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,333.00 | 10,980.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,062.00 | 0.00 |
| February, 2024 | 21,58,532.00 | 0.00 | 0.00 | 3,46,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,32,542.00 | 0.00 |
| Total | 43,52,606.00 | 0.00 | 0.00 | 50,21,462.00 | 20,240.00 |
| 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 |