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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:-Sundarpur |
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| Opening Balance | 10,13,576.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,57,051.00 | 0.00 | 0.00 | 1,99,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,641.00 | 0.00 |
| Januaury, 2024 | 15,36,094.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,377.00 | 0.00 |
| Total | 30,93,145.40 | 0.00 | 0.00 | 20,52,444.00 | 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 |