|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Sisai |
|||||
| Opening Balance | 40,46,235.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,18,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,477.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| September, 2023 | 18,28,062.00 | 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 | 14,15,068.24 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,787.00 | 0.00 |
| February, 2024 | 17,98,449.00 | 0.00 | 0.00 | 3,20,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,77,888.50 | 0.00 |
| Total | 36,26,511.00 | 0.00 | 0.00 | 55,85,192.74 | 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 |