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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:-Sursand |
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| Opening Balance | 91,17,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,88,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,49,559.00 | 0.00 |
| June, 2023 | 4,12,784.00 | 0.00 | 0.00 | 66,16,982.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,16,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| February, 2024 | 59,34,780.00 | 0.00 | 0.00 | 1,40,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,04,845.00 | 0.00 | 0.00 | 88,91,590.00 | 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 |