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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bairgania,Village Panchayat & Equivalent:-Akhta Pashchimi (Chakwa) |
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| Opening Balance | 28,18,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,753.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,58,846.00 | 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 | 3,71,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,119.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,82,836.00 | 0.00 | 0.00 | 5,17,267.00 | 0.00 |
| Total | 36,41,682.00 | 0.00 | 0.00 | 19,52,743.00 | 24,000.00 |
| 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 |