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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:-Kumhati Bhitauli |
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| Opening Balance | 39,71,769.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16.81 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| June, 2023 | 27,343.00 | 0.00 | 0.00 | 9,79,865.00 | 80,725.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,97,917.00 | 0.00 |
| September, 2023 | 20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,89,785.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,04,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,021.00 | 0.00 |
| February, 2024 | 17,60,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,625.00 | 0.00 | 0.00 | 3,73,239.00 | 0.00 |
| Total | 36,19,677.00 | 0.00 | 0.00 | 44,17,824.99 | 80,725.00 |
| 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 |