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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:-Sheikhpura |
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| Opening Balance | 74,93,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,02,156.00 | 0.00 |
| June, 2023 | 6,89,254.00 | 0.00 | 0.00 | 20,75,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,65,811.00 | 0.00 |
| September, 2023 | 50,605.00 | 0.00 | 0.00 | 4,12,049.70 | 0.00 |
| October, 2023 | 39,08,005.00 | 0.00 | 0.00 | 13,72,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,54,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,74,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,12,915.00 | 0.00 | 0.00 | 4,77,177.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,60,779.00 | 0.00 | 0.00 | 1,05,74,112.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |