|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bajpatti,Village Panchayat & Equivalent:-Pachra Nimahi |
|||||
| Opening Balance | 28,75,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,26,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,05,772.00 | 0.00 | 0.00 | 8,75,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,835.00 | 3,88,835.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,68,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,21,632.99 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| March, 2024 | 1,09,910.00 | 1,80,347.00 | 0.00 | 14,12,145.00 | 0.00 |
| Total | 39,37,314.99 | 1,80,347.00 | 0.00 | 58,94,110.00 | 3,88,835.00 |
| 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 |