|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Riga,Village Panchayat & Equivalent:-Kusumari |
|||||
| Opening Balance | 57,91,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 48,000.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,00,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,43,502.00 | 29,41,270.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,819.00 | 11,016.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,11,952.00 | 60,591.00 |
| March, 2024 | 17,71,227.00 | 0.00 | 0.00 | 9,08,391.00 | 0.00 |
| Total | 35,71,619.00 | 0.00 | 0.00 | 75,67,199.00 | 30,60,877.00 |
| 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 |