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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:-Balapur |
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| Opening Balance | 28,37,245.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,181.00 | 1,57,762.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,18,077.00 | 0.00 |
| September, 2023 | 17,87,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,95,284.00 | 0.00 |
| Januaury, 2024 | 9,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,66,004.00 | 0.00 |
| March, 2024 | 26,74,350.00 | 0.00 | 0.00 | 3,71,745.00 | 0.00 |
| Total | 44,70,894.00 | 0.00 | 0.00 | 37,31,406.00 | 1,57,762.00 |
| 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 |