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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:-Patar |
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| Opening Balance | 77,17,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,73,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,548.00 | 0.00 |
| September, 2023 | 16,83,871.00 | 0.00 | 0.00 | 1,08,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,99,171.00 | 0.00 |
| February, 2024 | 21,62,499.78 | 0.00 | 0.00 | 7,01,487.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,11,137.00 | 0.00 |
| Total | 38,46,370.78 | 0.00 | 0.00 | 51,58,025.00 | 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 |