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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:-Harnatar |
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| Opening Balance | 67,28,626.42 | ||||
| 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 | 8,82,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,93,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,322.00 | 0.00 |
| September, 2023 | 18,72,334.00 | 0.00 | 0.00 | 0.00 | 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 | 10,78,573.20 | 95,691.84 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,56,490.84 | 95,690.84 |
| February, 2024 | 18,42,003.00 | 0.00 | 0.00 | 4,36,421.00 | 0.00 |
| March, 2024 | 1,72,158.00 | 0.00 | 0.00 | 41.59 | 0.00 |
| Total | 38,86,495.00 | 0.00 | 0.00 | 40,23,098.63 | 1,91,382.68 |
| 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 |