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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Harsidhi,Village Panchayat & Equivalent:-Bariyadih |
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| Opening Balance | 55,50,957.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,20,357.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,22,968.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,72,648.00 | 60,721.00 |
| September, 2024 | 24,93,071.00 | 0.00 | 0.00 | 5,56,567.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,57,816.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,69,870.00 | 2,84,935.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 1,65,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,071.00 | 0.00 | 0.00 | 56,57,226.00 | 5,10,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |