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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:-Suppi,Village Panchayat & Equivalent:-Babhangama |
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| Opening Balance | 1,03,810.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2023 | 16,43,135.00 | 0.00 | 0.00 | 3,98,069.00 | 0.00 |
| November, 2023 | 47,057.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2023 | 7,371.00 | 0.00 | 0.00 | 8,72,109.00 | 8,958.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| February, 2024 | 16,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,45,670.00 | 27,878.00 |
| Total | 33,14,080.00 | 0.00 | 0.00 | 25,68,118.00 | 36,836.00 |
| 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 |