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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:-Sonbarsa,Village Panchayat & Equivalent:-Indarwa |
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| Opening Balance | 34,49,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,47,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,673.00 | 0.00 |
| October, 2023 | 24,55,248.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,34,541.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,831.00 | 0.00 |
| March, 2024 | 48,30,950.00 | 0.00 | 0.00 | 9,56,242.50 | 0.00 |
| Total | 72,86,198.00 | 0.00 | 0.00 | 63,06,929.00 | 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 |