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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Belsand |
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| Opening Balance | 1,64,16,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,24,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,08,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,46,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,13,980.00 | 6,10,015.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,36,296.00 | 0.00 | 0.00 | 70,50,094.00 | 4,12,218.00 |
| October, 2023 | 33,05,202.00 | 0.00 | 0.00 | 37,48,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,40,455.00 | 1,85,678.00 |
| December, 2023 | 13,43,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,51,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,36,111.00 | 0.00 | 0.00 | 2,05,33,111.00 | 12,07,911.00 |
| 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 |