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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:-Runnisaidpur,Village Panchayat & Equivalent:-Madhaul Shani |
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| Opening Balance | 39,44,368.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 48,000.00 |
| September, 2023 | 18,75,716.00 | 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 | 6,55,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,623.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,171.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,415.00 | 64,826.00 |
| March, 2024 | 21,23,691.00 | 0.00 | 0.00 | 7,56,324.00 | 48,000.00 |
| Total | 39,99,407.00 | 0.00 | 0.00 | 33,31,307.00 | 1,60,826.00 |
| 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 |