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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:-Nanpur |
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| Opening Balance | 2,08,01,776.00 | ||||
| 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 | 0.00 | 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 | 42,18,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,20,996.00 | 0.00 |
| October, 2023 | 60,09,217.00 | 0.00 | 0.00 | 35,50,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,42,005.00 | 0.00 |
| December, 2023 | 3,03,769.00 | 0.00 | 0.00 | 16,11,038.00 | 0.00 |
| Januaury, 2024 | 8,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,77,035.00 | 0.00 |
| March, 2024 | 61,14,854.00 | 0.00 | 0.00 | 21,28,426.00 | 0.00 |
| Total | 1,32,41,517.00 | 0.00 | 0.00 | 2,06,49,125.00 | 0.00 |
| 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 |