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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:-Chewara,Village Panchayat & Equivalent:-Chhathiyara |
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| Opening Balance | 35,77,335.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,67,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,80,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,70,490.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,66,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,27,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,20,171.00 | 0.00 |
| March, 2024 | 18,40,189.00 | 0.00 | 0.00 | 6,43,221.00 | 0.00 |
| Total | 37,10,679.00 | 0.00 | 0.00 | 57,09,585.00 | 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 |