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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:-Runni Saidpur Madhya |
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| Opening Balance | 65,70,582.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,87,314.00 | 99,675.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,469.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,208.00 | 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 | 16,52,204.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,27,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,25,440.00 | 0.00 | 0.00 | 1,64,349.00 | 0.00 |
| Total | 32,77,644.00 | 0.00 | 0.00 | 68,63,009.00 | 99,675.00 |
| 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 |