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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:-Belsand,Village Panchayat & Equivalent:-Chandauli |
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| Opening Balance | 26,80,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,51,900.00 | 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 | 5,46,200.00 | 2,12,000.00 |
| October, 2023 | 16,76,646.00 | 0.00 | 0.00 | 9,35,755.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,375.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,424.00 | 72,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,61,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,138.00 | 0.00 | 0.00 | 36,66,802.00 | 3,00,175.00 |
| 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 |