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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:-Sursand,Village Panchayat & Equivalent:-Kumma |
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| Opening Balance | 36,65,926.00 | ||||
| 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 | 13,20,851.00 | 0.00 |
| June, 2023 | 1,52,655.00 | 0.00 | 0.00 | 17,80,167.00 | 0.00 |
| July, 2023 | 82,365.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,24,826.00 | 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 | 11,10,397.00 | 0.00 |
| December, 2023 | 7,96,807.00 | 0.00 | 0.00 | 9,23,007.00 | 0.00 |
| Januaury, 2024 | 11,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,68,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,362.00 | 0.00 |
| Total | 42,51,872.00 | 0.00 | 0.00 | 61,25,232.00 | 0.00 |
| 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 |