|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Pupri,Village Panchayat & Equivalent:-Awapur Dakshini |
|||||
| Opening Balance | 61,98,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,491.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,98,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,09,508.00 | 3,28,890.00 |
| 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 | 1,28,558.00 | 0.00 |
| October, 2023 | 16,76,339.00 | 0.00 | 0.00 | 7,14,363.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,20,921.00 | 1,82,835.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,81,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,49,184.00 | 0.00 | 0.00 | 21,88,694.00 | 0.00 |
| Total | 33,25,523.00 | 0.00 | 0.00 | 80,83,092.00 | 5,11,725.00 |
| 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 |