|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia,Village Panchayat & Equivalent:-Hathigai |
|||||
| Opening Balance | 24,80,518.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,75,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,91,083.00 | 0.00 |
| September, 2023 | 15,92,868.00 | 0.00 | 0.00 | 7,04,785.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,738.90 | 0.00 | 0.00 | 7,08,013.00 | 0.00 |
| February, 2024 | 15,67,064.00 | 0.00 | 0.00 | 1,84,108.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,47,587.00 | 0.00 |
| Total | 34,86,670.90 | 0.00 | 0.00 | 34,10,689.00 | 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 |