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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:-Darauli,Village Panchayat & Equivalent:-Dumrahar Bujurg |
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| Opening Balance | 90,23,863.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,17,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,74,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,86,937.00 | 6,224.00 |
| August, 2023 | 60,951.00 | 0.00 | 0.00 | 6,08,163.11 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,39,591.00 | 0.00 | 0.00 | 12,45,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,51,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,251.00 | 0.00 |
| February, 2024 | 18,09,792.00 | 0.00 | 0.00 | 22,73,141.00 | 0.00 |
| March, 2024 | 29,795.00 | 0.00 | 0.00 | 5,63,189.00 | 0.00 |
| Total | 37,40,129.00 | 0.00 | 0.00 | 1,01,65,204.83 | 6,224.00 |
| 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 |