|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bathanaha,Village Panchayat & Equivalent:-Pandaul Urf Panth Pakar |
|||||
| Opening Balance | 49,44,595.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,75,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,44,245.00 | 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 | 21,33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,85,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,39,394.00 | 0.00 | 0.00 | 9,06,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,59,099.00 | 0.00 | 0.00 | 7,06,963.00 | 0.00 |
| Total | 42,31,540.00 | 0.00 | 0.00 | 60,78,392.00 | 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 |