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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:-Bokhra,Village Panchayat & Equivalent:-Bokhra |
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| Opening Balance | 61,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,67,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,00,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,07,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,21,817.00 | 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 | 22,22,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,078.00 | 0.00 |
| March, 2024 | 21,86,661.00 | 0.00 | 0.00 | 20,26,806.00 | 0.00 |
| Total | 44,09,328.00 | 0.00 | 0.00 | 75,31,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |