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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:-Barharia,Village Panchayat & Equivalent:-Bahuara Kadir |
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| Opening Balance | 43,85,151.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,22,783.00 | 1,97,312.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,65,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 49,317.20 | 0.00 | 0.00 | 6,56,331.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,875.00 | 0.00 |
| March, 2024 | 18,35,652.00 | 0.00 | 0.00 | 14,95,819.00 | 0.00 |
| Total | 37,50,846.20 | 0.00 | 0.00 | 46,09,055.00 | 1,97,312.00 |
| 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 |