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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:-Sahbajpur |
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| Opening Balance | 64,66,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,44,725.00 | 24,336.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,678.00 | 2,448.00 |
| 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 | 1,92,000.00 | 0.00 |
| September, 2023 | 20,97,075.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,79,603.00 | 46,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,46,573.00 | 39,488.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,82,945.00 | 0.00 |
| March, 2024 | 20,63,105.00 | 0.00 | 0.00 | 9,39,596.00 | 0.00 |
| Total | 41,60,180.00 | 0.00 | 0.00 | 87,28,120.00 | 1,12,772.00 |
| 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 |