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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:-Riga,Village Panchayat & Equivalent:-Rewasi |
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| Opening Balance | 55,22,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,234.00 | 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 | 7,52,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,31,235.00 | 1,86,605.00 |
| October, 2023 | 18,60,651.00 | 0.00 | 0.00 | 1,13,695.00 | 57,432.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,01,188.00 | 20,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,30,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,161.00 | 0.00 | 0.00 | 31,01,730.00 | 2,64,233.00 |
| 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 |