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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:-Prasandi |
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| Opening Balance | 97,61,170.00 | ||||
| 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 | 20,67,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,158.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,32,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,52,562.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,13,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,14,452.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| Total | 46,67,014.00 | 0.00 | 0.00 | 64,02,094.00 | 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 |