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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Andar,Village Panchayat & Equivalent:-Arkpur |
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| Opening Balance | 81,46,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,22,383.24 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,06,391.53 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,07,168.58 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,799.57 | 0.00 |
| October, 2023 | 15,65,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,17,463.59 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,04,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,02,141.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,107.84 | 0.00 | 0.00 | 62,32,671.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |