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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:-Parsauni,Village Panchayat & Equivalent:-Kathaur |
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| Opening Balance | 54,03,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,633.00 | 0.00 | 0.00 | 3,56,242.00 | 0.00 |
| May, 2023 | 11,121.00 | 0.00 | 0.00 | 6,09,253.00 | 0.00 |
| June, 2023 | 26,714.00 | 0.00 | 0.00 | 20,93,780.00 | 37,14,780.00 |
| July, 2023 | 10,312.00 | 0.00 | 0.00 | 4,94,382.00 | 0.00 |
| August, 2023 | 6,003.00 | 0.00 | 0.00 | 12,40,280.00 | 0.00 |
| September, 2023 | 21,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,76,573.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| November, 2023 | 17,812.00 | 0.00 | 0.00 | 7,73,229.00 | 0.00 |
| December, 2023 | 3,139.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,87,255.00 | 0.00 |
| March, 2024 | 15,51,034.00 | 0.00 | 0.00 | 11,26,786.00 | 0.00 |
| Total | 32,50,444.00 | 0.00 | 0.00 | 82,17,181.00 | 37,14,780.00 |
| 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 |