|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Harsidhi,Village Panchayat & Equivalent:-Ghiwadharh |
|||||
| Opening Balance | 24,96,764.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,325.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,52,847.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| September, 2024 | 8,68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,11,597.00 | 0.00 | 0.00 | 4,32,248.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,00,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,382.00 | 0.00 | 0.00 | 41,92,720.00 | 24,000.00 |
| 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 |