|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Barbigha,Village Panchayat & Equivalent:-Pank |
|||||
| Opening Balance | 33,41,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,849.00 | 5,508.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,924.00 | 0.00 |
| October, 2023 | 15,11,548.00 | 0.00 | 0.00 | 1,79,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,13,932.00 | 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 | 14,87,063.00 | 0.00 | 0.00 | 4,37,690.68 | 0.00 |
| Total | 29,98,611.00 | 0.00 | 0.00 | 26,91,897.68 | 5,508.00 |
| 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 |