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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:-Jaijor |
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| Opening Balance | 87,68,669.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,48,385.00 | 1,22,468.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,733.00 | 1,31,733.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,86,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,34,741.00 | 4,298.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,991.00 | 0.00 |
| October, 2023 | 18,18,378.00 | 0.00 | 0.00 | 3,11,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,88,922.00 | 0.00 | 0.00 | 12,00,810.00 | 0.00 |
| March, 2024 | 6,21,151.79 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 42,28,451.79 | 0.00 | 0.00 | 71,65,553.00 | 2,58,499.00 |
| 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 |