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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:-Bathanaha,Village Panchayat & Equivalent:-Bairaha Barahi Jiwa |
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| Opening Balance | 68,84,858.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,83,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,27,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,26,616.00 | 0.00 |
| September, 2023 | 19,53,499.00 | 0.00 | 0.00 | 14,26,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,85,477.00 | 0.00 |
| March, 2024 | 19,21,855.00 | 0.00 | 0.00 | 7,18,535.00 | 0.00 |
| Total | 38,75,354.00 | 0.00 | 0.00 | 77,01,122.00 | 0.00 |
| 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 |