|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari,Village Panchayat & Equivalent:-Maksudpur Kararia |
|||||
| Opening Balance | 76,48,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,726.00 | 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 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 20,49,432.00 | 0.00 | 0.00 | 6,44,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,58,023.00 | 18,51,617.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,99,879.00 | 16,95,470.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,47,735.00 | 8,47,735.00 |
| February, 2024 | 20,94,864.00 | 0.00 | 0.00 | 11,53,813.00 | 1,41,260.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,13,947.00 | 11,13,947.00 |
| Total | 41,44,296.00 | 0.00 | 0.00 | 82,92,350.00 | 56,50,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |