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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ariari,Village Panchayat & Equivalent:-Aifni |
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| Opening Balance | 85,45,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,07,653.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,76,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,02,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,971.00 | 0.00 |
| October, 2023 | 17,34,445.00 | 0.00 | 0.00 | 2,49,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,83,964.99 | 12,724.00 | 1,80,009.44 | 6,18,157.00 | 0.00 |
| Total | 47,18,409.99 | 12,724.00 | 1,80,009.44 | 52,31,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |