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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:-Hussainganj,Village Panchayat & Equivalent:-Baghauni |
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| Opening Balance | 20,28,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,75,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,87,157.00 | 0.00 | 0.00 | 4,19,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,46,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,31,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,51,727.00 | 0.00 | 0.00 | 15,74,198.00 | 0.00 |
| Total | 43,38,884.00 | 0.00 | 0.00 | 51,38,504.00 | 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 |