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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:-Manpur Pateji |
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| Opening Balance | 1,15,74,438.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,78,575.99 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,36,533.45 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,48,588.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,02,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,93,279.00 | 0.00 |
| March, 2024 | 17,24,606.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,73,194.13 | 0.00 | 0.00 | 51,51,349.44 | 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 |