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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ghat Kusumbha |
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| Opening Balance | 82,54,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,42,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 614.00 | 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 | 15,92,519.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| October, 2023 | 52,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,80,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,379.00 | 7,956.00 |
| Januaury, 2024 | 16,18,037.00 | 0.00 | 0.00 | 6,75,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,71,652.00 | 0.00 |
| Total | 32,62,566.00 | 0.00 | 0.00 | 50,88,260.00 | 7,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |