|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Choraut,Village Panchayat & Equivalent:-Bhantawari |
|||||
| Opening Balance | 36,91,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,29,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,303.00 | 26,651.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,651.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 1,44,000.00 |
| October, 2023 | 18,61,574.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,734.00 | 53,369.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,73,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,72,790.00 | 0.00 |
| March, 2024 | 18,31,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,992.00 | 0.00 | 0.00 | 43,44,076.00 | 2,24,020.00 |
| 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 |