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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:-Parihar,Village Panchayat & Equivalent:-Khairwa Malah |
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| Opening Balance | 34,21,988.00 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,723.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 17,70,877.00 | 0.00 | 0.00 | 7,54,938.00 | 8,673.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,35,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,42,190.00 | 0.00 | 0.00 | 11,91,591.00 | 0.00 |
| Total | 35,13,067.00 | 0.00 | 0.00 | 43,16,514.00 | 8,673.00 |
| 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 |