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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:-Bhaluara |
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| Opening Balance | 35,43,218.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,814.00 | 4,46,814.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,03,750.00 | 3,11,260.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,520.00 | 0.00 |
| October, 2023 | 18,48,815.00 | 0.00 | 0.00 | 13,76,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,53,870.00 | 0.00 |
| Januaury, 2024 | 36,827.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,18,865.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,27,185.00 | 0.00 |
| Total | 37,04,507.39 | 0.00 | 0.00 | 60,20,543.00 | 7,58,074.00 |
| 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 |