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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:-Suppi |
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| Opening Balance | 81,28,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,49,999.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,18,594.00 | 12,446.00 |
| October, 2023 | 41,25,641.00 | 0.00 | 0.00 | 6,86,467.00 | 0.00 |
| November, 2023 | 1,58,172.80 | 0.00 | 0.00 | 20,10,273.00 | 0.00 |
| December, 2023 | 2,37,259.20 | 0.00 | 0.00 | 14,86,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,59,751.00 | 0.00 |
| February, 2024 | 41,23,833.00 | 0.00 | 0.00 | 8,27,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,41,798.00 | 0.00 |
| Total | 86,44,906.00 | 0.00 | 0.00 | 1,28,80,878.00 | 12,446.00 |
| 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 |