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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi |
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| Opening Balance | 52,06,38,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,92,911.00 | 5,52,345.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,00,040.00 | 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 | 1,01,23,657.00 | 0.00 |
| October, 2023 | 10,13,38,574.00 | 0.00 | 0.00 | 73,08,200.00 | 82,263.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,62,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,61,319.00 | 5,64,885.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,479.00 | 72,546.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,96,405.00 | 1,69,560.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,38,574.00 | 0.00 | 0.00 | 5,88,82,834.00 | 14,41,599.00 |
| 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 |