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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:-Balia |
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| Opening Balance | 79,44,190.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,97,143.94 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,55,751.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,859.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,93,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,964.00 | 0.00 |
| February, 2024 | 30,86,002.23 | 0.00 | 0.00 | 7,30,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,91,085.00 | 0.00 |
| Total | 44,79,492.23 | 0.00 | 0.00 | 77,54,359.13 | 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 |