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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:-Pupri,Village Panchayat & Equivalent:-Balha Maksudan |
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| Opening Balance | 50,74,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,74,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,64,945.00 | 0.00 |
| September, 2023 | 24,15,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,35,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,08,206.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,221.00 | 0.00 |
| March, 2024 | 23,76,003.00 | 0.00 | 0.00 | 4,76,555.00 | 0.00 |
| Total | 47,91,130.00 | 0.00 | 0.00 | 78,29,890.00 | 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 |