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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:-Sanaiya |
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| Opening Balance | 19,17,900.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,51,276.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,80,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,346.00 | 0.00 |
| August, 2023 | 57,523.00 | 0.00 | 0.00 | 1,88,125.00 | 0.00 |
| September, 2023 | 54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,78,124.00 | 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 | 40,89,773.00 | 0.00 | 0.00 | 2,51,231.00 | 0.00 |
| Total | 1,02,53,283.00 | 0.00 | 0.00 | 36,36,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |