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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:-Machakna |
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| Opening Balance | 21,87,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,134.00 | 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 | 12,65,901.00 | 0.00 | 0.00 | 4,31,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,973.00 | 0.00 |
| March, 2024 | 12,45,395.00 | 0.00 | 0.00 | 4,62,272.00 | 0.00 |
| Total | 25,11,296.00 | 0.00 | 0.00 | 27,10,186.00 | 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 |