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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:-Kashila Pachbenia |
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| Opening Balance | 8,00,903.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,202.08 | 0.00 |
| August, 2023 | 51,994.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,64,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,336.00 | 0.00 |
| February, 2024 | 12,40,555.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| March, 2024 | 11,971.00 | 0.00 | 0.00 | 6,73,074.00 | 0.00 |
| Total | 25,69,123.55 | 0.00 | 0.00 | 21,26,038.57 | 0.00 |
| 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 |