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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:-Hazratpur Madro |
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| Opening Balance | 62,56,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,96,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,63,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,56,602.00 | 0.00 |
| September, 2023 | 90,874.00 | 0.00 | 0.00 | 10,90,926.00 | 0.00 |
| October, 2023 | 18,27,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,31,626.00 | 0.00 |
| December, 2023 | 31,689.00 | 0.00 | 0.00 | 5,47,891.00 | 64,767.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,98,268.97 | 0.00 | 13,278.00 | 18.50 | 0.00 |
| Total | 39,48,523.97 | 0.00 | 13,278.00 | 54,52,444.50 | 64,767.00 |
| 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 |