|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Runnisaidpur,Village Panchayat & Equivalent:-Bahilwara Urf Garha |
|||||
| Opening Balance | 37,54,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,31,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,07,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,11,621.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,18,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,277.00 | 0.00 |
| March, 2024 | 15,85,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,135.00 | 0.00 | 0.00 | 34,09,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |