|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Choraut,Village Panchayat & Equivalent:-Choraut Pashchim |
|||||
| Opening Balance | 25,16,915.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,72,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,67,181.00 | 0.00 | 0.00 | 6,04,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,44,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,91,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,477.00 | 0.00 |
| February, 2024 | 19,35,314.00 | 0.00 | 0.00 | 7,40,993.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,559.00 | 0.00 |
| Total | 39,02,495.00 | 0.00 | 0.00 | 41,54,966.00 | 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 |