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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:-Jamua |
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| Opening Balance | 70,01,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,11,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,09,965.00 | 7,40,489.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,56,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,669.00 | 0.00 |
| October, 2023 | 21,82,084.00 | 0.00 | 0.00 | 3,85,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,382.00 | 7,353.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,70,484.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,45,218.00 | 2,58,988.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,46,736.00 | 0.00 | 0.00 | 11,30,725.60 | 33,112.00 |
| Total | 43,28,820.00 | 0.00 | 0.00 | 98,60,567.60 | 10,39,942.00 |
| 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 |