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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:-Guthani,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 61,15,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,462.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,92,294.68 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 17,79,640.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,26,931.77 | 0.00 | 0.00 | 4,55,266.00 | 0.00 |
| February, 2024 | 18,06,365.22 | 0.00 | 0.00 | 9,52,019.46 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,88,521.00 | 0.00 |
| Total | 46,12,936.99 | 0.00 | 0.00 | 37,89,564.04 | 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 |