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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:-Sheikhopur Sarai |
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| Opening Balance | 77,09,136.92 | ||||
| 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 | 3,09,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,16,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,84,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,456.00 | 0.00 | 0.00 | 18,09,904.44 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,339.36 | 30,240.00 |
| December, 2023 | 41,994.00 | 0.00 | 0.00 | 1,76,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,832.00 | 0.00 |
| February, 2024 | 37,94,194.00 | 0.00 | 0.00 | 1,26,505.32 | 0.00 |
| March, 2024 | 48,724.00 | 0.00 | 0.00 | 13,44,110.00 | 3,15,268.00 |
| Total | 39,95,368.00 | 0.00 | 0.00 | 59,64,396.12 | 3,45,508.00 |
| 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 |