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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:-Manikpur |
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| Opening Balance | 50,58,686.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,51,512.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,60,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,91,911.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,733.00 | 0.00 |
| September, 2024 | 19,05,528.00 | 0.00 | 0.00 | 3,25,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 3,20,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,424.00 | 3,304.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,658.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,77,491.00 | 16,000.00 |
| Total | 19,05,528.00 | 0.00 | 0.00 | 44,63,650.00 | 3,39,304.00 |
| 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 |