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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:-Pachnaur |
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| Opening Balance | 50,26,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,19,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,51,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,811.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 18,33,596.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,59,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,23,975.00 | 1,01,171.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,335.00 | 5,508.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,03,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,37,489.00 | 0.00 | 0.00 | 51,94,770.00 | 1,06,679.00 |
| 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 |