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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:-Madanpur |
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| Opening Balance | 91,06,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,25,967.00 | 15,498.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,22,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,67,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,66,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,56,609.00 | 8,874.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,81,480.00 | 0.00 |
| March, 2024 | 16,39,959.00 | 0.00 | 0.00 | 5,99,114.00 | 0.00 |
| Total | 33,06,920.00 | 0.00 | 0.00 | 86,87,921.00 | 24,372.00 |
| 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 |