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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:-Sarna |
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| Opening Balance | 49,56,240.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,04,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,36,824.00 | 0.00 | 0.00 | 7,68,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,87,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,984.00 | 0.00 |
| February, 2024 | 18,07,070.00 | 0.00 | 0.00 | 8,12,702.00 | 0.00 |
| March, 2024 | 1,12,226.00 | 0.00 | 0.00 | 8,71,035.29 | 3,93,419.00 |
| Total | 37,56,120.00 | 0.00 | 0.00 | 62,14,239.29 | 3,93,419.00 |
| 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 |