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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:-Sheikhpura,Village Panchayat & Equivalent:-Audhey |
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| Opening Balance | 36,75,480.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,05,094.00 | 0.00 |
| May, 2023 | 1,03,368.00 | 0.00 | 0.00 | 2,33,939.00 | 0.00 |
| June, 2023 | 1,14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,12,061.00 | 0.00 |
| September, 2023 | 17,815.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| October, 2023 | 17,35,983.00 | 0.00 | 0.00 | 5,49,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,539.00 | 0.00 |
| Januaury, 2024 | 18,309.00 | 0.00 | 0.00 | 9,14,786.00 | 0.00 |
| February, 2024 | 17,07,862.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,98,142.00 | 0.00 | 0.00 | 48,94,300.00 | 0.00 |
| 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 |