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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:-Ghat Kusumbha,Village Panchayat & Equivalent:-Panapur |
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| Opening Balance | 23,83,448.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,649.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| October, 2023 | 9,83,521.00 | 0.00 | 0.00 | 2,07,248.00 | 1,564.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,867.00 | 0.00 |
| Januaury, 2024 | 9,50,794.00 | 0.00 | 0.00 | 4,26,574.00 | 0.00 |
| February, 2024 | 19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,909.00 | 0.00 | 0.00 | 6,69,102.00 | 0.00 |
| Total | 20,48,365.00 | 0.00 | 0.00 | 23,21,482.00 | 1,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |