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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:-Math Lohiyar |
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| Opening Balance | 70,72,994.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,45,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,70,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,45,936.00 | 0.00 |
| September, 2024 | 24,95,416.00 | 0.00 | 0.00 | 7,49,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,99,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,89,088.00 | 2,97,071.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,416.00 | 0.00 | 0.00 | 62,26,385.00 | 3,17,071.00 |
| 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 |