|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Sadipura |
|||||
| Opening Balance | 35,66,942.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,54,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,20,092.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,57,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| February, 2024 | 12,00,327.00 | 0.00 | 0.00 | 2,21,137.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,21,088.00 | 0.00 |
| Total | 24,20,419.00 | 0.00 | 0.00 | 49,57,928.00 | 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 |