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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:-Pachrukhi,Village Panchayat & Equivalent:-Sarauti |
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| Opening Balance | 39,46,845.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,23,326.24 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,610.00 | 14,625.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,67,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
| October, 2023 | 15,10,165.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,828.00 | 0.00 |
| Januaury, 2024 | 20,79,979.00 | 0.00 | 0.00 | 4,30,554.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 5,94,278.00 | 0.00 | 2,35,384.00 | 0.00 |
| Total | 35,90,144.00 | 5,94,278.00 | 0.00 | 42,60,107.24 | 14,625.00 |
| 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 |