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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:-Nanpur,Village Panchayat & Equivalent:-Bath Asli |
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| Opening Balance | 22,71,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,51,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,50,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,408.00 | 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 | 17,61,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,50,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,05,253.00 | 6,79,999.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,76,732.00 | 0.00 |
| March, 2024 | 20,93,643.06 | 0.00 | 0.00 | 16,16,681.00 | 0.00 |
| Total | 38,54,836.06 | 0.00 | 0.00 | 63,18,080.00 | 6,79,999.00 |
| 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 |