|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhpura,Village Panchayat & Equivalent:-Kusumbha |
|||||
| Opening Balance | 16,02,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,625.00 | 0.00 | 0.00 | 3,45,521.00 | 0.00 |
| June, 2023 | 43,319.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,04,881.00 | 0.00 | 0.00 | 2,87,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,316.00 | 0.00 |
| February, 2024 | 9,88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,699.00 | 0.00 | 0.00 | 12,49,375.00 | 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 |