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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:-Raghunathpur,Village Panchayat & Equivalent:-Dighwalia |
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| Opening Balance | 11,36,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,423.00 | 43,682.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,682.00 | 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 | 15,34,914.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,873.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 15,10,049.00 | 0.00 | 0.00 | 12,58,745.00 | 0.00 |
| Total | 30,44,963.00 | 0.00 | 0.00 | 29,13,888.00 | 43,682.00 |
| 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 |