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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:-Parihar |
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| Opening Balance | 3,23,43,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,51,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,53,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,80,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,74,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,68,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,66,275.00 | 0.00 |
| October, 2023 | 1,11,41,042.00 | 0.00 | 0.00 | 89,45,186.00 | 23,124.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,21,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,38,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,01,742.00 | 0.00 | 0.00 | 4,31,99,925.00 | 23,124.00 |
| 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 |