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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:-Choraut,Village Panchayat & Equivalent:-Choraut Uttar |
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| Opening Balance | 48,44,881.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,61,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,047.00 | 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 | 11,13,360.00 | 1,44,000.00 |
| October, 2023 | 18,83,709.00 | 0.00 | 0.00 | 6,00,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,525.00 | 0.00 |
| December, 2023 | 18,53,195.00 | 0.00 | 0.00 | 4,34,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,27,205.00 | 0.00 |
| Total | 37,36,904.00 | 0.00 | 0.00 | 44,56,990.00 | 1,44,000.00 |
| 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 |