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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:-Tetahali |
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| Opening Balance | 52,43,137.01 | ||||
| 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 | 4,54,899.00 | 29,364.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,28,726.00 | 4,43,010.00 |
| October, 2023 | 16,87,406.00 | 0.00 | 0.00 | 5,10,129.00 | 91,375.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,990.00 | 1,80,990.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,81,136.00 | 0.00 |
| February, 2024 | 16,60,072.00 | 0.00 | 0.00 | 1,60,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,543.00 | 0.00 |
| Total | 33,47,478.00 | 0.00 | 0.00 | 40,06,712.00 | 7,44,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |