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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:-Rachhopali |
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| Opening Balance | 30,95,571.99 | ||||
| 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 | 1,68,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| October, 2023 | 15,95,942.00 | 0.00 | 0.00 | 6,19,749.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,58,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,289.00 | 0.00 | 0.00 | 6,26,337.00 | 0.00 |
| February, 2024 | 15,70,089.00 | 0.00 | 0.00 | 3,42,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,64,437.00 | 0.00 |
| Total | 31,83,320.00 | 0.00 | 0.00 | 46,80,453.00 | 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 |