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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:-Sidhwal |
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| Opening Balance | 27,85,033.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,97,464.00 | 0.00 | 0.00 | 4,84,487.00 | 26,151.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,33,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,65,106.00 | 0.00 | 0.00 | 18,78,754.00 | 0.00 |
| Total | 39,62,570.00 | 0.00 | 0.00 | 58,08,414.00 | 26,151.00 |
| 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 |