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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:-Tikauli |
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| Opening Balance | 48,81,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,51,478.00 | 20,346.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,60,595.00 | 3,047.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,43,882.00 | 6,608.00 |
| October, 2023 | 20,65,409.00 | 0.00 | 0.00 | 3,12,529.00 | 12,390.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,36,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,77,770.00 | 0.00 |
| March, 2024 | 20,31,951.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 40,97,360.00 | 0.00 | 0.00 | 52,69,816.00 | 42,391.00 |
| 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 |