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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura |
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| Opening Balance | 5,91,20,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,64,460.00 | 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 | 39,50,734.00 | 0.00 |
| August, 2023 | 5,51,366.00 | 0.00 | 0.00 | 34,58,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,88,407.00 | 0.00 |
| October, 2023 | 1,52,87,105.00 | 0.00 | 0.00 | 43,38,280.00 | 0.00 |
| November, 2023 | 5,31,079.00 | 0.00 | 0.00 | 28,72,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,35,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,28,193.00 | 0.00 |
| March, 2024 | 1,50,39,650.00 | 0.00 | 0.00 | 41,11,741.00 | 20,18,127.00 |
| Total | 3,14,09,200.00 | 0.00 | 0.00 | 2,74,61,795.00 | 20,18,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |